Nisa Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-700
| Closed | -$14.8K | – | 2654 |
|
|
2023
Q3 | $14.8K | Hold |
700
| – | – | ﹤0.01% | 2094 |
|
|
2023
Q2 | $15.4K | Hold |
700
| – | – | ﹤0.01% | 2171 |
|
|
2023
Q1 | $12K | Hold |
700
| – | – | ﹤0.01% | 2133 |
|
|
2022
Q4 | $11K | Hold |
700
| – | – | ﹤0.01% | 2184 |
|
|
2022
Q3 | $9K | Buy |
700
+500
| +250% | +$6.43K | ﹤0.01% | 2204 |
|
|
2022
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2311 |
|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$70 | – | 2244 |
|
|
2021
Q3 | $70 | Buy |
+4,000
| New | +$70 | ﹤0.01% | 1842 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$45 | – | 2323 |
|
|
2021
Q1 | $45 | Hold |
3,000
| – | – | ﹤0.01% | 1997 |
|
|
2020
Q4 | $47K | Buy |
+3,000
| New | +$47K | ﹤0.01% | 1997 |
|
|
2020
Q1 | – | Sell |
-9,800
| Closed | -$210K | – | 2072 |
|
|
2019
Q4 | $210K | Hold |
9,800
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q3 | $195K | Hold |
9,800
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q2 | $204K | Hold |
9,800
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q1 | $195K | Buy |
+9,800
| New | +$195K | ﹤0.01% | 1315 |
|
|
2018
Q2 | – | Sell |
-4,800
| Closed | -$134K | – | 1885 |
|
|
2018
Q1 | $134K | Buy |
+4,800
| New | +$134K | ﹤0.01% | 1305 |
|