AGA
Altrinsic Global Advisors’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,993
| Closed | -$459K | – | 81 |
|
|
2019
Q1 | $459K | Sell |
8,993
-7,673
| -46% | -$392K | 0.02% | 80 |
|
|
2018
Q4 | $635K | Buy |
+16,666
| New | +$635K | 0.03% | 76 |
|
|
2018
Q2 | – | Sell |
-31,841
| Closed | -$1.34M | – | 85 |
|
|
2018
Q1 | $1.34M | Hold |
31,841
| – | – | 0.05% | 68 |
|
|
2017
Q4 | $1.26M | Hold |
31,841
| – | – | 0.05% | 70 |
|
|
2017
Q3 | $1.46M | Buy |
31,841
+5,000
| +19% | +$229K | 0.06% | 71 |
|
|
2017
Q2 | $1.2M | Buy |
26,841
+4,368
| +19% | +$195K | 0.04% | 75 |
|
|
2017
Q1 | $896K | Buy |
22,473
+7,173
| +47% | +$286K | 0.03% | 77 |
|
|
2016
Q4 | $561K | Buy |
15,300
+2,672
| +21% | +$98K | 0.02% | 80 |
|
|
2016
Q3 | $493K | Hold |
12,628
| – | – | 0.02% | 77 |
|
|
2016
Q2 | $441K | Sell |
12,628
-188
| -1% | -$6.57K | 0.01% | 81 |
|
|
2016
Q1 | $438K | Sell |
12,816
-10,618
| -45% | -$363K | 0.01% | 83 |
|
|
2015
Q4 | $627K | Buy |
23,434
+704
| +3% | +$18.8K | 0.02% | 78 |
|
|
2015
Q3 | $732K | Hold |
22,730
| – | – | 0.02% | 80 |
|
|
2015
Q2 | $977K | Hold |
22,730
| – | – | 0.02% | 81 |
|
|
2015
Q1 | $894K | Buy |
22,730
+15,722
| +224% | +$618K | 0.02% | 79 |
|
|
2014
Q4 | $336K | Hold |
7,008
| – | – | 0.01% | 81 |
|
|
2014
Q3 | $397K | Hold |
7,008
| – | – | 0.01% | 86 |
|
|
2014
Q2 | $405K | Hold |
7,008
| – | – | 0.01% | 86 |
|
|
2014
Q1 | $396K | Hold |
7,008
| – | – | 0.01% | 88 |
|
|
2013
Q4 | $344K | Buy |
+7,008
| New | +$344K | 0.01% | 86 |
|