Regent Investment Management’s Bladex Inc BLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-12,100
Closed -$359K 185
2014
Q2
$359K Sell
12,100
-1,500
-11% -$40.3K 0.18% 138
2014
Q1
$359K Buy
13,600
+1,000
+8% +$26K 0.19% 135
2013
Q4
$353K Sell
12,600
-1,000
-7% -$26.4K 0.2% 130
2013
Q3
$339K Hold
13,600
0.22% 116
2013
Q2
$305K Buy
+13,600
New +$315K 0.24% 117

Other funds holding BLX

Regent Investment Management's BLX Position: Q3 2014 in Review

Regent Investment Management sold out of Bladex Inc (BLX) in Q3 2014, closing a stake of 12,100 shares — an estimated $359K sold.

Regent Investment Management first reported a position in BLX in Q2 2013 and held it in 5 quarters. The position peaked at $359K in Q2 2014. 23 funds tracked by Wall St. Rank hold BLX as of Q3 2014.

  • Regent Investment Management reported no remaining Bladex Inc position as of Q3 2014 after selling out during the quarter.
  • Regent Investment Management sold 12,100 Bladex Inc shares in Q3 2014, an estimated $359K.
  • Regent Investment Management first reported a position in Bladex Inc in Q2 2013 and held it in 5 quarters.
  • Regent Investment Management's Bladex Inc position peaked at $359K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Bladex Inc as of Q3 2014.

Based on Regent Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.