Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,363
| Closed | -$719K | – | 241 |
|
|
2018
Q3 | $719K | Sell |
34,363
-13,867
| -29% | -$290K | 0.01% | 171 |
|
|
2018
Q2 | $1.19M | Sell |
48,230
-2,308
| -5% | -$56.8K | 0.02% | 152 |
|
|
2018
Q1 | $1.44M | Sell |
50,538
-22,086
| -30% | -$629K | 0.02% | 154 |
|
|
2017
Q4 | $1.95M | Sell |
72,624
-35,915
| -33% | -$966K | 0.02% | 158 |
|
|
2017
Q3 | $3.2M | Sell |
108,539
-14,740
| -12% | -$434K | 0.04% | 129 |
|
|
2017
Q2 | $3.38M | Buy |
123,279
+3,620
| +3% | +$99.1K | 0.04% | 127 |
|
|
2017
Q1 | $3.32M | Buy |
119,659
+4,085
| +4% | +$113K | 0.04% | 130 |
|
|
2016
Q4 | $3.4M | Buy |
115,574
+95,339
| +471% | +$2.81M | 0.05% | 136 |
|
|
2016
Q3 | $570K | Buy |
+20,235
| New | +$570K | 0.01% | 211 |
|