TWI
Thomas White International’s Foreign Trade Bank of Latin America BLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $655K | Hold |
29,698
| – | – | 0.14% | 152 |
|
|
2023
Q1 | $516K | Sell |
29,698
-212,428
| -88% | -$3.69M | 0.11% | 170 |
|
|
2022
Q4 | $3.92M | Sell |
242,126
-33,604
| -12% | -$544K | 0.86% | 27 |
|
|
2022
Q3 | $3.6M | Sell |
275,730
-23,029
| -8% | -$301K | 0.84% | 27 |
|
|
2022
Q2 | $3.96M | Sell |
298,759
-54,959
| -16% | -$729K | 0.8% | 32 |
|
|
2022
Q1 | $5.51M | Buy |
353,718
+1,021
| +0.3% | +$15.9K | 0.92% | 32 |
|
|
2021
Q4 | $5.86M | Buy |
352,697
+33,345
| +10% | +$554K | 0.93% | 31 |
|
|
2021
Q3 | $5.6M | Buy |
319,352
+2,364
| +0.7% | +$41.5K | 0.81% | 31 |
|
|
2021
Q2 | $4.87M | Buy |
316,988
+12,858
| +4% | +$198K | 0.67% | 42 |
|
|
2021
Q1 | $4.6M | Buy |
304,130
+27,315
| +10% | +$413K | 0.68% | 38 |
|
|
2020
Q4 | $4.38M | Buy |
276,815
+5,147
| +2% | +$81.5K | 0.68% | 37 |
|
|
2020
Q3 | $3.3M | Buy |
271,668
+105,827
| +64% | +$1.29M | 0.61% | 40 |
|
|
2020
Q2 | $1.91M | Buy |
165,841
+43,181
| +35% | +$497K | 0.38% | 78 |
|
|
2020
Q1 | $1.26M | Sell |
122,660
-1,662
| -1% | -$17.1K | 0.28% | 100 |
|
|
2019
Q4 | $2.66M | Buy |
124,322
+429
| +0.3% | +$9.17K | 0.44% | 66 |
|
|
2019
Q3 | $2.47M | Buy |
123,893
+347
| +0.3% | +$6.92K | 0.45% | 64 |
|
|
2019
Q2 | $2.57M | Buy |
123,546
+3,702
| +3% | +$77.1K | 0.45% | 69 |
|
|
2019
Q1 | $2.39M | Buy |
119,844
+23,320
| +24% | +$464K | 0.43% | 70 |
|
|
2018
Q4 | $1.67M | Buy |
+96,524
| New | +$1.67M | 0.33% | 95 |
|
|
2017
Q1 | – | Sell |
-488,672
| Closed | -$14.4M | – | 331 |
|
|
2016
Q4 | $14.4M | Sell |
488,672
-10,356
| -2% | -$305K | 2.14% | 5 |
|
|
2016
Q3 | $14.1M | Sell |
499,028
-12,563
| -2% | -$354K | 2.02% | 7 |
|
|
2016
Q2 | $13.6M | Sell |
511,591
-1,723
| -0.3% | -$45.7K | 2.02% | 10 |
|
|
2016
Q1 | $12.4M | Sell |
513,314
-151,811
| -23% | -$3.68M | 1.76% | 10 |
|
|
2015
Q4 | $17.2M | Buy |
665,125
+12,635
| +2% | +$328K | 2.42% | 5 |
|
|
2015
Q3 | $15.1M | Sell |
652,490
-5,415
| -0.8% | -$125K | 2.26% | 5 |
|
|
2015
Q2 | $21.2M | Buy |
657,905
+831
| +0.1% | +$26.7K | 2.83% | 3 |
|
|
2015
Q1 | $21.5M | Buy |
657,074
+29,158
| +5% | +$956K | 3.02% | 2 |
|
|
2014
Q4 | $18.9M | Buy |
627,916
+102,381
| +19% | +$3.08M | 2.59% | 3 |
|
|
2014
Q3 | $16.1M | Buy |
525,535
+382,941
| +269% | +$11.7M | 2.34% | 4 |
|
|
2014
Q2 | $4.23M | Buy |
142,594
+17,473
| +14% | +$518K | 0.59% | 63 |
|
|
2014
Q1 | $3.3M | Buy |
125,121
+78,658
| +169% | +$2.08M | 0.47% | 78 |
|
|
2013
Q4 | $1.3M | Buy |
+46,463
| New | +$1.3M | 0.19% | 116 |
|