Bill Nygren - Harris Associates L P
Holding/activity history for Banco Latinoam De Expo Cl E-Bl (BLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2002 Q4 | 523,000 | 0.01 | Reduce 71.66% | 0.01 | $4.55 | $2,380,000 | SEC |
| 2002 Q3 | 1,845,200 | 0.02 | Add 18.55% | <0.01 | $2.06 | $3,801,000 | SEC |
| 2002 Q2 | 1,556,500 | 0.09 | Add 50.02% | 0.03 | $12.55 | $19,535,000 | SEC |
| 2002 Q1 | 1,037,500 | 0.13 | Add 75.70% | 0.06 | $21.95 | $22,773,000 | SEC |
| 2001 Q4 | 590,500 | 0.11 | Add 8.11% | <0.01 | $28.05 | $16,564,000 | SEC |
| 2001 Q3 | 546,200 | 0.16 | Add 3,057.23% | 0.15 | $29.05 | $15,867,000 | SEC |
| 2001 Q2 | 17,300 | 0.01 | Buy | 0.01 | $36.76 | $636,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 1999 Q3 | 26,300 | 0.01 | Buy | 0.01 | $25.82 | $679,000 | SEC |