AMP Capital Investors’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-131,374
| Closed | -$3.17M | – | 1199 |
|
|
2020
Q1 | $3.17M | Sell |
131,374
-17,802
| -12% | -$430K | 0.02% | 578 |
|
|
2019
Q4 | $8.17M | Buy |
149,176
+15,072
| +11% | +$825K | 0.04% | 435 |
|
|
2019
Q3 | $6.75M | Buy |
134,104
+8,089
| +6% | +$407K | 0.04% | 454 |
|
|
2019
Q2 | $6.41M | Buy |
126,015
+68,077
| +117% | +$3.46M | 0.04% | 473 |
|
|
2019
Q1 | $2.95M | Buy |
+57,938
| New | +$2.95M | 0.02% | 679 |
|
|
2018
Q4 | – | Sell |
-26,876
| Closed | -$1.12M | – | 1134 |
|
|
2018
Q3 | $1.12M | Sell |
26,876
-45,800
| -63% | -$1.91M | 0.01% | 856 |
|
|
2018
Q2 | $3.47M | Sell |
72,676
-7,900
| -10% | -$377K | 0.02% | 630 |
|
|
2018
Q1 | $3.35M | Sell |
80,576
-30,400
| -27% | -$1.26M | 0.02% | 644 |
|
|
2017
Q4 | $4.4M | Hold |
110,976
| – | – | 0.02% | 567 |
|
|
2017
Q3 | $5.08M | Sell |
110,976
-13,410
| -11% | -$614K | 0.03% | 518 |
|
|
2017
Q2 | $5.55M | Buy |
124,386
+13,291
| +12% | +$593K | 0.03% | 485 |
|
|
2017
Q1 | $4.48M | Hold |
111,095
| – | – | 0.03% | 558 |
|
|
2016
Q4 | $4.05M | Sell |
111,095
-33,211
| -23% | -$1.21M | 0.02% | 576 |
|
|
2016
Q3 | $5.59M | Buy |
144,306
+87,535
| +154% | +$3.39M | 0.03% | 470 |
|
|
2016
Q2 | $2.01M | Buy |
+56,771
| New | +$2.01M | 0.01% | 703 |
|
|
2015
Q4 | – | Sell |
-23,987
| Closed | -$763K | – | 1234 |
|
|
2015
Q3 | $763K | Sell |
23,987
-2,474
| -9% | -$78.7K | 0.01% | 879 |
|
|
2015
Q2 | $1.11M | Hold |
26,461
| – | – | 0.01% | 857 |
|
|
2015
Q1 | $1.03M | Sell |
26,461
-12,761
| -33% | -$497K | 0.01% | 883 |
|
|
2014
Q4 | $1.87M | Buy |
39,222
+11,042
| +39% | +$527K | 0.01% | 750 |
|
|
2014
Q3 | $1.59M | Sell |
28,180
-1,564
| -5% | -$88.5K | 0.01% | 791 |
|
|
2014
Q2 | $1.75M | Hold |
29,744
| – | – | 0.01% | 774 |
|
|
2014
Q1 | $1.64M | Buy |
29,744
+5,303
| +22% | +$293K | 0.01% | 767 |
|
|
2013
Q4 | $1.19M | Sell |
24,441
-10,900
| -31% | -$532K | 0.01% | 837 |
|
|
2013
Q3 | $2.03M | Hold |
35,341
| – | – | 0.02% | 696 |
|
|
2013
Q2 | $1.98M | Buy |
+35,341
| New | +$1.98M | 0.02% | 712 |
|