Beddow Capital Management Inc Banco Latinoamericano de Expor Transaction History

Beddow Capital Management Inc

$244 Million
Q3 2024

Number of Shares

391,161

Previous 383,738 1.93%

Holding current value

$12.7 Million

Previous $11.4 Million 11.62%

% of portfolio

5.21%

Previous 4.98%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	N/A	7,423 Added 1.93%	391,161 $12.7 Million
Q2 2024 Aug 13, 2024	BUY	N/A	3,771 Added 0.99%	383,738 $11.4 Million
Q1 2024 Apr 24, 2024	SELL	N/A	-15,357 Reduced 3.88%	379,967 $11.3 Million
Q4 2023 Jan 25, 2024	SELL	N/A	-19,250 Reduced 4.64%	395,324 $9.78 Million
Q3 2023 Nov 07, 2023	SELL	N/A	-10,395 Reduced 2.45%	414,574 $8.79 Million
Q2 2023 Aug 08, 2023	BUY	N/A	5,825 Added 1.39%	424,969 $9.38 Million
Q1 2023 May 09, 2023	SELL	N/A	-26,092 Reduced 5.86%	419,144 $7.29 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-375 Reduced 0.08%	445,236 $7.21 Million
Q3 2022 Nov 14, 2022	BUY	N/A	400 Added 0.09%	445,611 $5.82 Million
Q2 2022 Aug 02, 2022	BUY	N/A	250 Added 0.06%	445,211 $5.91 Million
Q1 2022 May 04, 2022	BUY	N/A	8,750 Added 2.01%	444,961 $6.93 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-551 Reduced 0.13%	436,211 $7.24 Million
Q3 2021 Oct 27, 2021	BUY	N/A	2,540 Added 0.58%	436,762 $7.66 Million
Q2 2021 Aug 05, 2021	BUY	N/A	13,369 Added 3.18%	434,222 $6.67 Million
Q1 2021 Apr 08, 2021	BUY	N/A	5,971 Added 1.44%	420,853 $6.37 Million
Q4 2020 Feb 10, 2021	BUY	N/A	26,993 Added 6.96%	414,882 $6.57 Million
Q3 2020 Nov 05, 2020	BUY	N/A	46,494 Added 13.62%	387,889 $4.71 Million
Q2 2020 Aug 05, 2020	BUY	N/A	8,664 Added 2.6%	341,395 $3.93 Million
Q1 2020 May 07, 2020	SELL	N/A	-236 Reduced 0.07%	332,731 $3.43 Million
Q4 2019 Feb 05, 2020	BUY	N/A	225 Added 0.07%	332,967 $7.12 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-1,550 Reduced 0.46%	332,742 $6.64 Million
Q2 2019 Aug 09, 2019	BUY	N/A	30,939 Added 10.2%	334,292 $6.96 Million
Q1 2019 May 13, 2019	BUY	N/A	91,342 Added 43.08%	303,353 $6.04 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-28,731 Reduced 11.93%	212,011 $3.67 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,270 Added 0.53%	240,742 $5.04 Million
Q2 2018 Aug 13, 2018	BUY	N/A	15,125 Added 6.74%	239,472 $5.89 Million
Q1 2018 May 10, 2018	SELL	N/A	-12,925 Reduced 5.45%	224,347 $6.39 Million
Q4 2017 Feb 12, 2018	BUY	N/A	3,973 Added 1.7%	237,272 $6.38 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-19,922 Reduced 7.87%	233,299 $6.57 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-12,676 Reduced 4.77%	253,221 $7.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	265,897	265,897 $7.28 Million

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