Parametric Portfolio Associates’s Foreign Trade Bank of Latin America BLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-288,586
| Closed | -$4.37M | – | 3561 |
|
|
2021
Q1 | $4.37M | Sell |
288,586
-35,048
| -11% | -$530K | ﹤0.01% | 2278 |
|
|
2020
Q4 | $5.12M | Sell |
323,634
-57,122
| -15% | -$904K | ﹤0.01% | 2062 |
|
|
2020
Q3 | $4.63M | Sell |
380,756
-21,213
| -5% | -$258K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $4.62M | Buy |
401,969
+12,095
| +3% | +$139K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $4.02M | Buy |
389,874
+16,197
| +4% | +$167K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $7.99M | Buy |
373,677
+26,283
| +8% | +$562K | 0.01% | 1692 |
|
|
2019
Q3 | $6.93M | Buy |
347,394
+20,894
| +6% | +$417K | 0.01% | 1764 |
|
|
2019
Q2 | $6.8M | Buy |
326,500
+2,470
| +0.8% | +$51.5K | 0.01% | 1767 |
|
|
2019
Q1 | $6.46M | Buy |
324,030
+22,706
| +8% | +$452K | 0.01% | 1773 |
|
|
2018
Q4 | $5.21M | Buy |
301,324
+120,366
| +67% | +$2.08M | 0.01% | 1848 |
|
|
2018
Q3 | $3.79M | Buy |
180,958
+112,960
| +166% | +$2.36M | ﹤0.01% | 2250 |
|
|
2018
Q2 | $1.67M | Sell |
67,998
-7,344
| -10% | -$181K | ﹤0.01% | 2790 |
|
|
2018
Q1 | $2.15M | Buy |
75,342
+4,204
| +6% | +$120K | ﹤0.01% | 2569 |
|
|
2017
Q4 | $1.91M | Buy |
71,138
+28,349
| +66% | +$763K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $1.26M | Buy |
42,789
+1,119
| +3% | +$33K | ﹤0.01% | 2894 |
|
|
2017
Q2 | $1.14M | Sell |
41,670
-26,382
| -39% | -$722K | ﹤0.01% | 2906 |
|
|
2017
Q1 | $1.89M | Buy |
68,052
+29,008
| +74% | +$805K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $1.15M | Sell |
39,044
-40,769
| -51% | -$1.2M | ﹤0.01% | 2752 |
|
|
2016
Q3 | $2.25M | Buy |
79,813
+444
| +0.6% | +$12.5K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $2.1M | Buy |
79,369
+2,226
| +3% | +$59K | ﹤0.01% | 2296 |
|
|
2016
Q1 | $1.87M | Buy |
77,143
+45,278
| +142% | +$1.1M | ﹤0.01% | 2453 |
|
|
2015
Q4 | $826K | Buy |
+31,865
| New | +$826K | ﹤0.01% | 2929 |
|
|
2015
Q3 | – | Sell |
-35,637
| Closed | -$1.15M | – | 3270 |
|
|
2015
Q2 | $1.15M | Buy |
35,637
+626
| +2% | +$20.1K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $1.15M | Sell |
35,011
-321
| -0.9% | -$10.5K | ﹤0.01% | 2688 |
|
|
2014
Q4 | $1.06M | Sell |
35,332
-297
| -0.8% | -$8.94K | ﹤0.01% | 2730 |
|
|
2014
Q3 | $1.09M | Buy |
35,629
+20,462
| +135% | +$628K | ﹤0.01% | 2620 |
|
|
2014
Q2 | $450K | Sell |
15,167
-1,784
| -11% | -$52.9K | ﹤0.01% | 3263 |
|
|
2014
Q1 | $448K | Buy |
16,951
+306
| +2% | +$8.09K | ﹤0.01% | 3234 |
|
|
2013
Q4 | $466K | Sell |
16,645
-15,025
| -47% | -$421K | ﹤0.01% | 3215 |
|
|
2013
Q3 | $789K | Buy |
31,670
+1,945
| +7% | +$48.5K | ﹤0.01% | 2754 |
|
|
2013
Q2 | $666K | Buy |
+29,725
| New | +$666K | ﹤0.01% | 2750 |
|