Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for D Banco Latinoamericano E-E (BLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 4.48 | SEC | ||
| 2010 Q1 | 586,675 | 4.48 | Reduce 64.89% | 0.19 | $12.49 | $7,328,000 | SEC |
| 2009 Q4 | 1,670,816 | 0.30 | Reduce 23.32% | <0.01 | $13.90 | $23,224,000 | SEC |
| 2009 Q3 | 2,179,079 | 0.04 | Reduce 22.77% | 0.01 | $1.42 | $3,099,000 | SEC |
| 2009 Q2 | 2,821,708 | 0.06 | Reduce 20.40% | 0.13 | $1.24 | $3,507,000 | SEC |
| 2009 Q1 | 3,544,938 | 0.62 | Add 0.11% | <0.01 | $9.35 | $33,160,000 | SEC |
| 2008 Q4 | 3,541,212 | 0.96 | Add 0.72% | <0.01 | $14.36 | $50,852,000 | SEC |
| 2008 Q3 | 3,515,922 | 0.74 | Buy | 0.74 | $14.42 | $50,700,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2008 Q1 | 2,509,092 | 0.48 | Add 1.17% | <0.01 | $15.40 | $38,640,000 | SEC |
| 2007 Q4 | 2,480,070 | 0.49 | Reduce 2.29% | 0.01 | $16.31 | $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 | $18.80 | $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 | $15.62 | $39,839,000 | SEC |
| 2006 Q2 | 2,553,620 | 0.54 | $15.63 | $39,913,000 | SEC |