MFAM
Motley Fool 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-379,029
| Closed | -$4.61M | – | 161 |
|
|
2020
Q3 | $4.61M | Hold |
379,029
| – | – | 0.41% | 63 |
|
|
2020
Q2 | $4.36M | Hold |
379,029
| – | – | 0.44% | 54 |
|
|
2020
Q1 | $3.91M | Hold |
379,029
| – | – | 0.51% | 51 |
|
|
2019
Q4 | $8.1M | Hold |
379,029
| – | – | 0.87% | 44 |
|
|
2019
Q3 | $7.56M | Hold |
379,029
| – | – | 0.88% | 42 |
|
|
2019
Q2 | $7.9M | Hold |
379,029
| – | – | 0.88% | 40 |
|
|
2019
Q1 | $7.55M | Sell |
379,029
-9,100
| -2% | -$181K | 0.87% | 43 |
|
|
2018
Q4 | $6.72M | Hold |
388,129
| – | – | 0.94% | 40 |
|
|
2018
Q3 | $8.12M | Hold |
388,129
| – | – | 0.99% | 36 |
|
|
2018
Q2 | $9.55M | Hold |
388,129
| – | – | 1.28% | 28 |
|
|
2018
Q1 | $11.1M | Hold |
388,129
| – | – | 1.55% | 24 |
|
|
2017
Q4 | $10.4M | Hold |
388,129
| – | – | 2.26% | 17 |
|
|
2017
Q3 | $11.4M | Hold |
388,129
| – | – | 2.29% | 14 |
|
|
2017
Q2 | $10.6M | Hold |
388,129
| – | – | 2.2% | 14 |
|
|
2017
Q1 | $10.8M | Sell |
388,129
-32,976
| -8% | -$915K | 2.32% | 13 |
|
|
2016
Q4 | $12.4M | Sell |
421,105
-137,130
| -25% | -$4.04M | 2.75% | 6 |
|
|
2016
Q3 | $15.7M | Sell |
558,235
-6,100
| -1% | -$172K | 3.46% | 3 |
|
|
2016
Q2 | $15M | Hold |
564,335
| – | – | 3.26% | 5 |
|
|
2016
Q1 | $13.7M | Buy |
564,335
+152,100
| +37% | +$3.68M | 2.86% | 7 |
|
|
2015
Q4 | $12M | Sell |
412,235
-51,100
| -11% | -$1.49M | 2.41% | 10 |
|
|
2015
Q3 | $10.7M | Hold |
463,335
| – | – | 2.1% | 16 |
|
|
2015
Q2 | $14.9M | Sell |
463,335
-10,000
| -2% | -$322K | 2.65% | 7 |
|
|
2015
Q1 | $15.5M | Hold |
473,335
| – | – | 2.73% | 9 |
|
|
2014
Q4 | $14.2M | Hold |
473,335
| – | – | 2.67% | 7 |
|
|
2014
Q3 | $14.5M | Hold |
473,335
| – | – | 3.01% | 3 |
|
|
2014
Q2 | $14M | Buy |
473,335
+55,970
| +13% | +$1.66M | 3.03% | 4 |
|
|
2014
Q1 | $11M | Buy |
417,365
+28,000
| +7% | +$740K | 2.55% | 9 |
|
|
2013
Q4 | $10.9M | Buy |
389,365
+84,500
| +28% | +$2.37M | 2.74% | 7 |
|
|
2013
Q3 | $7.6M | Buy |
304,865
+43,000
| +16% | +$1.07M | 2.26% | 15 |
|
|
2013
Q2 | $5.86M | Buy |
+261,865
| New | +$5.86M | 2.13% | 17 |
|