Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Buy |
13,226
+314
| +2% | +$12.7K | 0.01% | 891 |
|
|
2025
Q1 | $473K | Sell |
12,912
-1,585
| -11% | -$58K | 0.01% | 865 |
|
|
2024
Q4 | $516K | Buy |
14,497
+779
| +6% | +$27.7K | 0.01% | 889 |
|
|
2024
Q3 | $446K | Buy |
+13,718
| New | +$446K | 0.01% | 916 |
|
|
2017
Q4 | – | Sell |
-33,263
| Closed | -$979K | – | 892 |
|
|
2017
Q3 | $979K | Buy |
+33,263
| New | +$979K | 0.01% | 622 |
|
|
2016
Q2 | – | Sell |
-25,044
| Closed | -$607K | – | 932 |
|
|
2016
Q1 | $607K | Buy |
25,044
+1,906
| +8% | +$46.2K | 0.01% | 684 |
|
|
2015
Q4 | $600K | Buy |
+23,138
| New | +$600K | 0.01% | 669 |
|
|
2015
Q3 | – | Sell |
-18,720
| Closed | -$602K | – | 970 |
|
|
2015
Q2 | $602K | Sell |
18,720
-60
| -0.3% | -$1.93K | 0.01% | 591 |
|
|
2015
Q1 | $616K | Sell |
18,780
-6,918
| -27% | -$227K | 0.01% | 581 |
|
|
2014
Q4 | $773K | Buy |
+25,698
| New | +$773K | 0.01% | 698 |
|
|
2014
Q2 | – | Sell |
-62,627
| Closed | -$1.65M | – | 877 |
|
|
2014
Q1 | $1.65M | Buy |
62,627
+42,114
| +205% | +$1.11M | 0.01% | 394 |
|
|
2013
Q4 | $575K | Buy |
20,513
+1,605
| +8% | +$45K | 0.01% | 530 |
|
|
2013
Q3 | $471K | Buy |
18,908
+1,932
| +11% | +$48.1K | 0.01% | 416 |
|
|
2013
Q2 | $380K | Buy |
+16,976
| New | +$380K | ﹤0.01% | 341 |
|