PIM
Paradice Investment 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
Q3 | – | Sell |
-2,113,063
| Closed | -$24.3M | – | 42 |
|
|
2020
Q2 | $24.3M | Sell |
2,113,063
-97,636
| -4% | -$1.12M | 1.83% | 21 |
|
|
2020
Q1 | $22.8M | Sell |
2,210,699
-170,359
| -7% | -$1.76M | 2.22% | 19 |
|
|
2019
Q4 | $50.9M | Sell |
2,381,058
-85,792
| -3% | -$1.83M | 3.54% | 12 |
|
|
2019
Q3 | $49.2M | Buy |
2,466,850
+47,355
| +2% | +$944K | 3.65% | 12 |
|
|
2019
Q2 | $50.4M | Hold |
2,419,495
| – | – | 3.83% | 13 |
|
|
2019
Q1 | $48.2M | Buy |
2,419,495
+30,120
| +1% | +$600K | 3.68% | 15 |
|
|
2018
Q4 | $41.3M | Buy |
2,389,375
+69,018
| +3% | +$1.19M | 3.54% | 13 |
|
|
2018
Q3 | $48.5M | Buy |
2,320,357
+169,313
| +8% | +$3.54M | 3.34% | 14 |
|
|
2018
Q2 | $52.9M | Buy |
+2,151,044
| New | +$52.9M | 3.58% | 13 |
|
|
2018
Q1 | – | Sell |
-1,950,944
| Closed | -$52.5M | – | 33 |
|
|
2017
Q4 | $52.5M | Buy |
1,950,944
+37,708
| +2% | +$1.01M | 3.84% | 13 |
|
|
2017
Q3 | $56.3M | Buy |
1,913,236
+27,077
| +1% | +$797K | 4.22% | 11 |
|
|
2017
Q2 | $51.6M | Buy |
1,886,159
+77,600
| +4% | +$2.12M | 4.1% | 13 |
|
|
2017
Q1 | $50.2M | Buy |
1,808,559
+77,977
| +5% | +$2.16M | 4.18% | 11 |
|
|
2016
Q4 | $50.9M | Buy |
1,730,582
+247,491
| +17% | +$7.29M | 4.83% | 8 |
|
|
2016
Q3 | $41.8M | Sell |
1,483,091
-37,856
| -2% | -$1.07M | 4.74% | 8 |
|
|
2016
Q2 | $39.3M | Buy |
1,520,947
+200,626
| +15% | +$5.18M | 4.7% | 10 |
|
|
2016
Q1 | $32M | Buy |
1,320,321
+70,644
| +6% | +$1.71M | 4.27% | 11 |
|
|
2015
Q4 | $32.4M | Buy |
+1,249,677
| New | +$32.4M | 4.64% | 11 |
|
|
2015
Q1 | – | Sell |
-796,356
| Closed | -$24M | – | 28 |
|
|
2014
Q4 | $24M | Buy |
+796,356
| New | +$24M | 5.18% | 6 |
|