Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,809
| Closed | -$643K | – | 1789 |
|
|
2021
Q2 | $643K | Sell |
41,809
-9,598
| -19% | -$148K | ﹤0.01% | 1221 |
|
|
2021
Q1 | $778K | Buy |
51,407
+39,037
| +316% | +$591K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $196K | Buy |
12,370
+1,702
| +16% | +$27K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $130K | Sell |
10,668
-54,727
| -84% | -$667K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $752K | Buy |
+65,395
| New | +$752K | ﹤0.01% | 1034 |
|
|
2017
Q1 | – | Sell |
-40,858
| Closed | -$1.2M | – | 2382 |
|
|
2016
Q4 | $1.2M | Sell |
40,858
-2,191
| -5% | -$64.5K | 0.01% | 1123 |
|
|
2016
Q3 | $1.21M | Buy |
43,049
+35,716
| +487% | +$1.01M | 0.01% | 1118 |
|
|
2016
Q2 | $194K | Hold |
7,333
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q1 | $178K | Hold |
7,333
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q4 | $190K | Buy |
7,333
+1,416
| +24% | +$36.7K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $137K | Hold |
5,917
| – | – | ﹤0.01% | 1719 |
|
|
2015
Q2 | $190K | Hold |
5,917
| – | – | ﹤0.01% | 1706 |
|
|
2015
Q1 | $194K | Hold |
5,917
| – | – | ﹤0.01% | 1683 |
|
|
2014
Q4 | $178K | Sell |
5,917
-6,042
| -51% | -$182K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $367K | Sell |
11,959
-9,627
| -45% | -$295K | ﹤0.01% | 1415 |
|
|
2014
Q2 | $640K | Buy |
21,586
+15,775
| +271% | +$468K | ﹤0.01% | 1291 |
|
|
2014
Q1 | $153K | Buy |
+5,811
| New | +$153K | ﹤0.01% | 1817 |
|