Hedge Fund - Riverside Advisors
Banco Latinoamericano De Co Ex S (BLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $24.73 |
| 2 | 2013 - Q2 (2013-06-30) | $1,912,000 | 13.03% | 85,400 | $23.18 |
| 3 | 2013 - Q1 (2013-03-31) | $2,113,000 | 2.67% | 85,400 | $23.78 |
| 4 | 2012 - Q4 (2012-12-31) | $1,371,000 | 1.26% | 63,600 | $21.62 |
The displayed share prices are average quarterly stock market prices.