Meeder Asset Management’s Foreign Trade Bank of Latin America BLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-969
| Closed | -$28.8K | – | 850 |
|
|
2024
Q2 | $28.8K | Buy |
969
+424
| +78% | +$12.6K | ﹤0.01% | 445 |
|
|
2024
Q1 | $16.1K | Hold |
545
| – | – | ﹤0.01% | 479 |
|
|
2023
Q4 | $13.5K | Buy |
+545
| New | +$13.5K | ﹤0.01% | 410 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$4K | – | 2155 |
|
|
2022
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 1687 |
|
|
2022
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1777 |
|
|
2021
Q4 | – | Sell |
-517
| Closed | -$9K | – | 1302 |
|
|
2021
Q3 | $9K | Hold |
517
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q2 | $8K | Hold |
517
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q1 | $8K | Hold |
517
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q4 | $8K | Hold |
517
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q3 | $6K | Hold |
517
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q2 | $6K | Buy |
517
+417
| +417% | +$4.84K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2164 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1994 |
|
|
2019
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1935 |
|
|
2018
Q3 | – | Sell |
-1,033
| Closed | -$25.4K | – | 1545 |
|
|
2018
Q2 | $25.4K | Sell |
1,033
-5,630
| -84% | -$139K | ﹤0.01% | 912 |
|
|
2018
Q1 | $191K | Sell |
6,663
-4,272
| -39% | -$122K | 0.02% | 459 |
|
|
2017
Q4 | $293K | Buy |
10,935
+8,265
| +310% | +$221K | 0.02% | 415 |
|
|
2017
Q3 | $79K | Buy |
2,670
+1,237
| +86% | +$36.6K | 0.01% | 607 |
|
|
2017
Q2 | $39K | Buy |
+1,433
| New | +$39K | ﹤0.01% | 711 |
|