Monetary Management Group’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
Q1 | – | Sell |
-3,800
| Closed | -$112K | – | 301 |
|
|
2016
Q4 | $112K | Buy |
+3,800
| New | +$112K | 0.05% | 175 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$93K | – | 330 |
|
|
2015
Q2 | $93K | Sell |
2,900
-8,300
| -74% | -$266K | 0.04% | 198 |
|
|
2015
Q1 | $367K | Sell |
11,200
-1,900
| -15% | -$62.3K | 0.16% | 114 |
|
|
2014
Q4 | $394K | Buy |
13,100
+1,000
| +8% | +$30.1K | 0.18% | 108 |
|
|
2014
Q3 | $371K | Hold |
12,100
| – | – | 0.17% | 113 |
|
|
2014
Q2 | $359K | Buy |
+12,100
| New | +$359K | 0.17% | 115 |
|
|
2014
Q1 | – | Sell |
-4,900
| Closed | -$137K | – | 265 |
|
|
2013
Q4 | $137K | Hold |
4,900
| – | – | 0.06% | 178 |
|
|
2013
Q3 | $122K | Buy |
+4,900
| New | +$122K | 0.06% | 183 |
|