Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-120,192
| Closed | -$3.54M | – | 203 |
|
|
2017
Q3 | $3.54M | Sell |
120,192
-2,521
| -2% | -$74.2K | 0.35% | 129 |
|
|
2017
Q2 | $3.36M | Sell |
122,713
-2,197
| -2% | -$60.2K | 0.35% | 138 |
|
|
2017
Q1 | $3.47M | Sell |
124,910
-7,925
| -6% | -$220K | 0.36% | 128 |
|
|
2016
Q4 | $3.91M | Sell |
132,835
-4,065
| -3% | -$120K | 0.43% | 121 |
|
|
2016
Q3 | $3.86M | Buy |
136,900
+842
| +0.6% | +$23.7K | 0.42% | 120 |
|
|
2016
Q2 | $3.61M | Sell |
136,058
-6,100
| -4% | -$162K | 0.41% | 125 |
|
|
2016
Q1 | $3.44M | Sell |
142,158
-1,775
| -1% | -$43K | 0.39% | 127 |
|
|
2015
Q4 | $3.73M | Buy |
143,933
+1,870
| +1% | +$48.5K | 0.42% | 126 |
|
|
2015
Q3 | $3.29M | Sell |
142,063
-24,320
| -15% | -$563K | 0.38% | 138 |
|
|
2015
Q2 | $5.35M | Sell |
166,383
-592
| -0.4% | -$19.1K | 0.56% | 80 |
|
|
2015
Q1 | $5.48M | Buy |
+166,975
| New | +$5.48M | 0.55% | 77 |
|