LSV Asset Management’s Foreign Trade Bank of Latin America BLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Buy |
1,213,835
+28,375
| +2% | +$1.14M | 0.11% | 210 |
|
|
2025
Q1 | $43.4M | Buy |
1,185,460
+27,285
| +2% | +$999K | 0.1% | 216 |
|
|
2024
Q4 | $41.2M | Sell |
1,158,175
-65,862
| -5% | -$2.34M | 0.1% | 224 |
|
|
2024
Q3 | $39.8M | Buy |
1,224,037
+80,213
| +7% | +$2.61M | 0.09% | 235 |
|
|
2024
Q2 | $33.9M | Buy |
1,143,824
+181,300
| +19% | +$5.38M | 0.07% | 258 |
|
|
2024
Q1 | $28.5M | Buy |
962,524
+9,038
| +0.9% | +$268K | 0.06% | 287 |
|
|
2023
Q4 | $23.6M | Sell |
953,486
-45,622
| -5% | -$1.13M | 0.05% | 312 |
|
|
2023
Q3 | $21.2M | Hold |
999,108
| – | – | 0.05% | 310 |
|
|
2023
Q2 | $22M | Buy |
999,108
+27,700
| +3% | +$611K | 0.05% | 308 |
|
|
2023
Q1 | $16.9M | Sell |
971,408
-790
| -0.1% | -$13.7K | 0.04% | 332 |
|
|
2022
Q4 | $15.8M | Buy |
972,198
+15,990
| +2% | +$259K | 0.03% | 345 |
|
|
2022
Q3 | $12.5M | Sell |
956,208
-9,673
| -1% | -$126K | 0.03% | 370 |
|
|
2022
Q2 | $12.8M | Sell |
965,881
-11,100
| -1% | -$147K | 0.03% | 380 |
|
|
2022
Q1 | $15.2M | Sell |
976,981
-49,600
| -5% | -$773K | 0.03% | 379 |
|
|
2021
Q4 | $17M | Sell |
1,026,581
-55,700
| -5% | -$925K | 0.03% | 379 |
|
|
2021
Q3 | $19M | Sell |
1,082,281
-20,328
| -2% | -$357K | 0.03% | 369 |
|
|
2021
Q2 | $16.9M | Buy |
1,102,609
+1,750
| +0.2% | +$26.9K | 0.03% | 401 |
|
|
2021
Q1 | $16.7M | Sell |
1,100,859
-115,931
| -10% | -$1.75M | 0.03% | 407 |
|
|
2020
Q4 | $19.3M | Buy |
1,216,790
+28,376
| +2% | +$449K | 0.04% | 373 |
|
|
2020
Q3 | $14.4M | Sell |
1,188,414
-17,027
| -1% | -$207K | 0.03% | 382 |
|
|
2020
Q2 | $13.9M | Sell |
1,205,441
-34,300
| -3% | -$394K | 0.03% | 399 |
|
|
2020
Q1 | $12.8M | Sell |
1,239,741
-39,655
| -3% | -$409K | 0.03% | 370 |
|
|
2019
Q4 | $27.4M | Sell |
1,279,396
-7,300
| -0.6% | -$156K | 0.04% | 334 |
|
|
2019
Q3 | $25.7M | Sell |
1,286,696
-33,410
| -3% | -$666K | 0.04% | 335 |
|
|
2019
Q2 | $27.5M | Sell |
1,320,106
-12,700
| -1% | -$265K | 0.04% | 323 |
|
|
2019
Q1 | $26.5M | Sell |
1,332,806
-363,978
| -21% | -$7.25M | 0.04% | 327 |
|
|
2018
Q4 | $29.4M | Sell |
1,696,784
-141,935
| -8% | -$2.46M | 0.05% | 299 |
|
|
2018
Q3 | $38.5M | Sell |
1,838,719
-2,800
| -0.2% | -$58.6K | 0.06% | 290 |
|
|
2018
Q2 | $45.3M | Sell |
1,841,519
-50,700
| -3% | -$1.25M | 0.07% | 266 |
|
|
2018
Q1 | $53.9M | Sell |
1,892,219
-2,300
| -0.1% | -$65.6K | 0.09% | 235 |
|
|
2017
Q4 | $51M | Sell |
1,894,519
-14,300
| -0.7% | -$385K | 0.08% | 245 |
|
|
2017
Q3 | $56.2M | Buy |
1,908,819
+48,800
| +3% | +$1.44M | 0.09% | 227 |
|
|
2017
Q2 | $50.9M | Buy |
1,860,019
+13,600
| +0.7% | +$372K | 0.09% | 220 |
|
|
2017
Q1 | $51.2M | Buy |
1,846,419
+74,360
| +4% | +$2.06M | 0.09% | 217 |
|
|
2016
Q4 | $52.2M | Buy |
1,772,059
+149,045
| +9% | +$4.39M | 0.1% | 216 |
|
|
2016
Q3 | $45.7M | Buy |
1,623,014
+20,800
| +1% | +$586K | 0.09% | 217 |
|
|
2016
Q2 | $42.5M | Buy |
1,602,214
+70,586
| +5% | +$1.87M | 0.09% | 218 |
|
|
2016
Q1 | $37.1M | Sell |
1,531,628
-50,465
| -3% | -$1.22M | 0.08% | 222 |
|
|
2015
Q4 | $41M | Sell |
1,582,093
-11,496
| -0.7% | -$298K | 0.09% | 202 |
|
|
2015
Q3 | $36.9M | Buy |
1,593,589
+37,596
| +2% | +$870K | 0.08% | 199 |
|
|
2015
Q2 | $50.1M | Buy |
1,555,993
+14,500
| +0.9% | +$467K | 0.1% | 178 |
|
|
2015
Q1 | $50.5M | Sell |
1,541,493
-55,145
| -3% | -$1.81M | 0.1% | 175 |
|
|
2014
Q4 | $48.1M | Buy |
1,596,638
+79,515
| +5% | +$2.39M | 0.1% | 176 |
|
|
2014
Q3 | $46.5M | Sell |
1,517,123
-97,633
| -6% | -$3M | 0.1% | 166 |
|
|
2014
Q2 | $47.9M | Sell |
1,614,756
-534
| -0% | -$15.8K | 0.11% | 168 |
|
|
2014
Q1 | $42.7M | Sell |
1,615,290
-10,662
| -0.7% | -$282K | 0.1% | 173 |
|
|
2013
Q4 | $45.6M | Sell |
1,625,952
-22,738
| -1% | -$637K | 0.11% | 169 |
|
|
2013
Q3 | $41.1M | Buy |
1,648,690
+6,200
| +0.4% | +$155K | 0.11% | 175 |
|
|
2013
Q2 | $36.8M | Buy |
+1,642,490
| New | +$36.8M | 0.1% | 183 |
|