FOREIGN TRADE BANK OF LATIN AMERICA, INC. - Common Stock (BLX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
2.13 M
Holdings value Q1 2024
$63.1 M
Value change Q1 2024
-$2.41 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
7
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
P16994132
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.13 M $63.1 M -$2.41 M $29.62 14
2023 Q4 2.56 M $63.5 M -$1.71 M $24.74 13
2023 Q3 2.63 M $56 M +$1.72 M $21.20 13
2023 Q2 2.55 M $56.3 M +$807 K $22.06 11
2023 Q1 2.51 M $43.7 M -$3.97 M $17.38 10
2022 Q4 2.74 M $44.5 M +$2.25 M $16.20 10
2022 Q3 2.61 M $34 M +$1.08 M $13.06 10
2022 Q2 2.52 M $33.5 M -$1.44 M $13.27 11
2022 Q1 2.63 M $41 M -$1.11 M $15.58 12
2021 Q4 2.7 M $44.8 M -$193 K $16.60 11
2021 Q3 2.71 M $47.5 M -$1.18 M $17.54 12
2021 Q2 2.78 M $42.8 M -$4.24 M $15.37 13
2021 Q1 3.06 M $46.4 M -$1.52 M $15.13 14
2020 Q4 3.16 M $50.1 M -$4.66 M $15.83 15
2020 Q3 3.55 M $43.1 M -$24.1 M $12.15 15
2020 Q2 5.64 M $64.9 M -$70.4 K $11.50 17
2020 Q1 5.65 M $58.2 M -$3.05 M $10.31 13
2019 Q4 5.89 M $126 M -$6.46 M $21.38 14
2019 Q3 6.2 M $124 M +$1.56 M $19.94 14
2019 Q2 6.12 M $127 M -$31.8 K $20.83 13
2019 Q1 6.24 M $124 M -$4.8 M $19.92 18
2018 Q4 6.51 M $113 M +$1.3 M $17.30 15
2018 Q3 6.42 M $134 M +$2.06 M $20.92 14
2018 Q2 6.28 M $155 M +$50.4 M $24.61 19
2018 Q1 4.23 M $121 M -$53.2 M $28.50 18
2017 Q4 6.22 M $167 M +$88.7 K $26.90 17
2017 Q3 6.2 M $183 M +$966 K $29.44 18
2017 Q2 6.19 M $169 M -$98.3 K $27.38 21
2017 Q1 6.19 M $172 M -$13.6 M $27.74 19
2016 Q4 6.63 M $195 M +$3.24 M $29.44 28
2016 Q3 106 $2 K -$11.8 M $18.87 1
2016 Q2 6.87 M $181 M +$9.03 M $26.50 22
2016 Q1 6.53 M $159 M -$13.2 M $24.22 24
2015 Q4 6.47 M $168 M +$43.5 M $25.93 22
2015 Q3 5.26 M $122 M -$16.7 M $23.15 18
2015 Q2 5.67 M $182 M +$9.79 M $32.18 25
2015 Q1 5.77 M $189 M -$4.75 M $32.79 25
2014 Q4 5.96 M $179 M +$22.6 M $30.10 24
2014 Q3 5.19 M $159 M +$35.5 M $30.68 23
2014 Q2 4.03 M $120 M -$9.44 M $29.67 19
2014 Q1 4.41 M $116 M +$6.84 M $26.41 24