Regent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,100
| Closed | -$359K | – | 185 |
|
|
2014
Q2 | $359K | Sell |
12,100
-1,500
| -11% | -$44.5K | 0.18% | 138 |
|
|
2014
Q1 | $359K | Buy |
13,600
+1,000
| +8% | +$26.4K | 0.19% | 135 |
|
|
2013
Q4 | $353K | Sell |
12,600
-1,000
| -7% | -$28K | 0.2% | 130 |
|
|
2013
Q3 | $339K | Hold |
13,600
| – | – | 0.22% | 116 |
|
|
2013
Q2 | $305K | Buy |
+13,600
| New | +$305K | 0.24% | 117 |
|