Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for D Banco Latinoamericano E-E (BLX)
← All BLX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 4.48 | $11.87–16.48 · VW $13.66i | SEC | |
| 2010 Q1 | 586,675 | 4.48 | Reduce 64.89% | 0.19 | $13.33–15.15 · VW $14.32i | $7,328,000 | SEC |
| 2009 Q4 | 1,670,816 | 0.30 | Reduce 23.32% | <0.01 | $13.10–15.00 · VW $14.05i | $23,224,000 | SEC |
| 2009 Q3 | 2,179,079 | 0.04 | Reduce 22.77% | 0.01 | $11.80–15.10 · VW $13.67i | $3,099,000 | SEC |
| 2009 Q2 | 2,821,708 | 0.06 | Reduce 20.40% | 0.13 | $9.26–13.89 · VW $12.30i | $3,507,000 | SEC |
| 2009 Q1 | 3,544,938 | 0.62 | Add 0.11% | <0.01 | $6.83–14.99 · VW $10.04i | $33,160,000 | SEC |
| 2008 Q4 | 3,541,212 | 0.96 | Add 0.72% | <0.01 | $8.17–14.90 · VW $11.86i | $50,852,000 | SEC |
| 2008 Q3 | 3,515,922 | 0.74 | Buy | 0.74 | $11.87–20.74 · VW $16.74i | $50,700,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.48 | $15.50–19.46 · VW $17.66i | SEC | |
| 2008 Q1 | 2,509,092 | 0.48 | Add 1.17% | <0.01 | $13.33–16.53 · VW $14.85i | $38,640,000 | SEC |
| 2007 Q4 | 2,480,070 | 0.49 | Reduce 2.29% | 0.01 | $15.80–21.35 · VW $18.25i | $40,450,000 | SEC |
| 2007 Q3 | 2,538,070 | 0.53 | $18.18 | $46,142,000 | SEC | ||
| 2007 Q2 | 2,538,070 | 0.50 | Reduce 0.49% | <0.01 | $16.50–21.60 · VW $19.03i | $47,716,000 | SEC |
| 2007 Q1 | 2,550,510 | 0.47 | $16.64 | $42,440,000 | SEC | ||
| 2006 Q4 | 2,550,510 | 0.52 | $16.96 | $43,257,000 | SEC | ||
| 2006 Q3 | 2,550,510 | 0.53 | Reduce 0.12% | <0.01 | $15.38–16.90 · VW $16.17i | $39,839,000 | SEC |
| 2006 Q2 | 2,553,620 | 0.54 | $15.63 | $39,913,000 | SEC |