Meritage Portfolio Management’s Bladex Inc BLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-120,192
Closed -$3.54M 203
2017
Q3
$3.54M Sell
120,192
-2,521
-2% -$68.6K 0.35% 129
2017
Q2
$3.36M Sell
122,713
-2,197
-2% -$61.1K 0.35% 138
2017
Q1
$3.46M Sell
124,910
-7,925
-6% -$221K 0.36% 128
2016
Q4
$3.91M Sell
132,835
-4,065
-3% -$115K 0.43% 121
2016
Q3
$3.86M Buy
136,900
+842
+0.6% +$23.6K 0.42% 120
2016
Q2
$3.61M Sell
136,058
-6,100
-4% -$157K 0.41% 125
2016
Q1
$3.44M Sell
142,158
-1,775
-1% -$40.3K 0.39% 127
2015
Q4
$3.73M Buy
143,933
+1,870
+1% +$49.9K 0.42% 126
2015
Q3
$3.29M Sell
142,063
-24,320
-15% -$642K 0.38% 138
2015
Q2
$5.35M Sell
166,383
-592
-0.4% -$18.9K 0.56% 80
2015
Q1
$5.47M Buy
+166,975
New +$5.08M 0.55% 77

Other funds holding BLX

Meritage Portfolio Management's BLX Position: Q4 2017 in Review

Meritage Portfolio Management sold out of Bladex Inc (BLX) in Q4 2017, closing a stake of 120,192 shares — an estimated $3.54M sold.

Meritage Portfolio Management first reported a position in BLX in Q1 2015 and held it in 11 quarters. The position peaked at $5.47M in Q1 2015. 17 funds tracked by Wall St. Rank hold BLX as of Q4 2017.

  • Meritage Portfolio Management reported no remaining Bladex Inc position as of Q4 2017 after selling out during the quarter.
  • Meritage Portfolio Management sold 120,192 Bladex Inc shares in Q4 2017, an estimated $3.54M.
  • Meritage Portfolio Management first reported a position in Bladex Inc in Q1 2015 and held it in 11 quarters.
  • Meritage Portfolio Management's Bladex Inc position peaked at $5.47M in Q1 2015.
  • 17 funds tracked by Wall St. Rank held Bladex Inc as of Q4 2017.

Based on Meritage Portfolio Management's 13F filing for Q4 2017, filed 29 Jan 2018.