Peg Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $6.5M | Sell |
198,159
-15,952
| -7% | -$523K | 3.14% | 16 |
|
|
2014
Q4 | $6.45M | Sell |
214,111
-7,269
| -3% | -$219K | 2.91% | 17 |
|
|
2014
Q3 | $6.79M | Hold |
221,380
| – | – | 3.04% | 18 |
|
|
2014
Q2 | $6.57M | Sell |
221,380
-715
| -0.3% | -$21.2K | 2.86% | 18 |
|
|
2014
Q1 | $5.87M | Buy |
222,095
+2,879
| +1% | +$76K | 2.7% | 17 |
|
|
2013
Q4 | $6.14M | Sell |
219,216
-2,825
| -1% | -$79.2K | 2.83% | 17 |
|
|
2013
Q3 | $5.53M | Buy |
222,041
+12,165
| +6% | +$303K | 2.82% | 17 |
|
|
2013
Q2 | $4.7M | Buy |
+209,876
| New | +$4.7M | 2.52% | 18 |
|