John Gunn - Dodge & Cox
Holding/activity history for Banco Latinoamericano Exporta (BLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2004 Q3 | 1,006,922 | 0.02 | $15.35 | $15,456,000 | SEC | ||
| 2004 Q2 | 1,006,922 | 0.02 | Add 74.68% | <0.01 | $15.68 | $15,789,000 | SEC |
| 2004 Q1 | 576,422 | 0.16 | $18.20 | $10,491,000 | SEC | ||
| 2003 Q4 | 576,422 | 0.20 | Reduce 23.29% | 0.04 | $19.23 | $11,085,000 | SEC |
| 2003 Q3 | 751,422 | 0.17 | Reduce 22.25% | 0.03 | $12.00 | $9,017,000 | SEC |
| 2003 Q2 | 966,422 | 0.14 | Add 105.19% | 0.07 | $7.97 | $7,702,000 | SEC |
| 2003 Q1 | 471,000 | 0.04 | Add 8.03% | <0.01 | $5.25 | $2,473,000 | SEC |
| 2002 Q4 | 436,000 | 0.03 | Add 80.09% | 0.01 | $4.55 | $1,984,000 | SEC |
| 2002 Q3 | 242,100 | <0.01 | Add 64.58% | <0.01 | $2.06 | $499,000 | SEC |
| 2002 Q2 | 147,100 | 0.02 | Add 104.02% | 0.01 | $12.55 | $1,846,000 | SEC |
| 2002 Q1 | 72,100 | 0.01 | Buy | 0.01 | $21.96 | $1,583,000 | SEC |