John Gunn - Dodge & Cox
Holding/activity history for Banco Latinoamericano Exporta (BLX)
← All BLX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $15.30–20.00 · VW $18.07i | 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 | $13.90–18.98 · VW $15.63i | $15,789,000 | SEC |
| 2004 Q1 | 576,422 | 0.04 | $18.20 | $10,491,000 | SEC | ||
| 2003 Q4 | 576,422 | 0.04 | Reduce 23.29% | <0.01 | $12.00–19.99 · VW $16.45i | $11,085,000 | SEC |
| 2003 Q3 | 751,422 | 0.03 | Reduce 22.25% | <0.01 | $7.90–12.45 · VW $10.53i | $9,017,000 | SEC |
| 2003 Q2 | 966,422 | 0.02 | Add 105.19% | 0.01 | $5.24–9.95 · VW $8.00i | $7,702,000 | SEC |
| 2003 Q1 | 471,000 | <0.01 | Add 8.03% | <0.01 | $4.01–6.59 · VW $5.32i | $2,473,000 | SEC |
| 2002 Q4 | 436,000 | <0.01 | Add 80.09% | <0.01 | $2.08–5.00 · VW $3.24i | $1,984,000 | SEC |
| 2002 Q3 | 242,100 | <0.01 | Add 64.58% | <0.01 | $2.00–12.50 · VW $5.00i | $499,000 | SEC |
| 2002 Q2 | 147,100 | <0.01 | Add 104.02% | <0.01 | $11.40–22.25 · VW $17.99i | $1,846,000 | SEC |
| 2002 Q1 | 72,100 | <0.01 | Buy | <0.01 | $15.50–29.70 · VW $21.50i | $1,583,000 | SEC |