Hedge Fund - Beddow Capital Management
Banco Latinoamericano De Co Ex S (BLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $11,255 | 4.92% | 379,967 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $9,780,000 | 4.55% | 395,324 | $23.49 |
| 3 | 2023 - Q3 (2023-09-30) | $8,789,000 | 4.28% | 414,574 | $23.09 |
| 4 | 2023 - Q2 (2023-06-30) | $9,375,000 | 4.76% | 424,969 | $19.20 |
| 5 | 2023 - Q1 (2023-03-31) | $7,285,000 | 3.65% | 419,144 | $17.08 |
| 6 | 2022 - Q4 (2022-12-31) | $7,213,000 | 3.68% | 445,236 | $15.51 |
| 7 | 2022 - Q3 (2022-09-30) | $5,820,000 | 3.52% | 445,611 | $14.14 |
| 8 | 2022 - Q2 (2022-06-30) | $5,908,000 | 3.47% | 445,211 | $14.35 |
| 9 | 2022 - Q1 (2022-03-31) | $6,932,000 | 3.65% | 444,961 | $16.00 |
| 10 | 2021 - Q4 (2021-12-31) | $7,241,000 | 4.1% | 436,211 | $17.45 |
| 11 | 2021 - Q3 (2021-09-30) | $7,661,000 | 4.58% | 436,762 | $16.32 |
| 12 | 2021 - Q2 (2021-06-30) | $6,674,000 | 3.83% | 434,222 | $15.17 |
| 13 | 2021 - Q1 (2021-03-31) | $6,368,000 | 4.04% | 420,853 | $15.73 |
| 14 | 2020 - Q4 (2020-12-31) | $6,568,000 | 4.57% | 414,882 | $14.30 |
| 15 | 2020 - Q3 (2020-09-30) | $4,713,000 | 4.04% | 387,889 | $11.97 |
| 16 | 2020 - Q2 (2020-06-30) | $3,926,000 | 3.43% | 341,395 | $11.31 |
| 17 | 2020 - Q1 (2020-03-31) | $3,430,000 | 3.15% | 332,731 | $18.47 |
| 18 | 2019 - Q4 (2019-12-31) | $7,119,000 | 4.42% | 332,967 | $21.10 |
| 19 | 2019 - Q3 (2019-09-30) | $6,635,000 | 4.18% | 332,742 | $19.91 |
| 20 | 2019 - Q2 (2019-06-30) | $6,963,000 | 4% | 334,292 | $20.78 |
| 21 | 2019 - Q1 (2019-03-31) | $6,043,000 | 3.31% | 303,353 | $18.97 |
| 22 | 2018 - Q4 (2018-12-31) | $3,668,000 | 2% | 212,011 | $18.07 |
| 23 | 2018 - Q3 (2018-09-30) | $5,036,000 | 2.23% | 240,742 | $22.71 |
| 24 | 2018 - Q2 (2018-06-30) | $5,893,000 | 2.45% | 239,472 | $27.26 |
| 25 | 2018 - Q1 (2018-03-31) | $6,394,000 | 2.57% | 224,347 | $28.75 |
| 26 | 2017 - Q4 (2017-12-31) | $6,383,000 | 2.58% | 237,272 | $28.91 |
| 27 | 2017 - Q3 (2017-09-30) | $7,455,000 | 3.03% | 253,221 | $27.22 |
| 28 | 2017 - Q2 (2017-06-30) | $7,280,000 | 2.94% | 265,897 | $27.80 |
| 29 | 2017 - Q1 (2017-03-31) | $7,442,000 | 2.94% | 268,274 | $27.94 |
| 30 | 2016 - Q4 (2016-12-31) | $7,690,000 | 3.05% | 261,224 | $28.39 |
| 31 | 2016 - Q3 (2016-09-30) | $7,228,000 | 2.96% | 256,479 | $27.98 |
| 32 | 2016 - Q2 (2016-06-30) | $6,561,000 | 2.72% | 247,579 | $25.68 |
| 33 | 2016 - Q1 (2016-03-31) | $6,236,000 | 2.79% | 257,454 | $22.71 |
| 34 | 2015 - Q4 (2015-12-31) | $6,471,000 | 2.84% | 249,549 | $26.66 |
| 35 | 2015 - Q3 (2015-09-30) | $5,465,000 | 2.28% | 236,057 | $26.40 |
| 36 | 2015 - Q2 (2015-06-30) | $6,761,000 | 2.36% | 210,107 | $31.86 |
| 37 | 2015 - Q1 (2015-03-31) | $6,614,000 | 2.31% | 201,707 | $30.44 |
| 38 | 2014 - Q4 (2014-12-31) | $6,370,000 | 2% | 211,632 | $31.75 |
| 39 | 2014 - Q3 (2014-09-30) | $6,797,000 | 2% | 221,557 | $31.22 |
| 40 | 2014 - Q2 (2014-06-30) | $6,659,000 | 1.81% | 224,432 | $26.89 |
| 41 | 2014 - Q1 (2014-03-31) | $5,776,000 | 1.58% | 218,707 | $26.04 |
| 42 | 2013 - Q4 (2013-12-31) | $6,227,000 | 1.74% | 222,232 | $26.43 |
The displayed share prices are average quarterly stock market prices.