AG
Ashmore Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.22M | Buy |
1,174,813
+1,140,363
| +3,310% | +$3.13M | 19.76% | 4 |
|
|
2021
Q2 | $992 | Buy |
34,450
+2,725
| +9% | +$78 | 0.01% | 29 |
|
|
2021
Q1 | $1.02M | Sell |
31,725
-202,107
| -86% | -$6.47M | 0.21% | 24 |
|
|
2020
Q4 | $147K | Sell |
233,832
-171,800
| -42% | -$108K | 5.95% | 3 |
|
|
2020
Q3 | $10.4M | Sell |
405,632
-424,353
| -51% | -$10.8M | 2.37% | 11 |
|
|
2020
Q2 | $21.8M | Sell |
829,985
-757,468
| -48% | -$19.9M | 5.79% | 8 |
|
|
2020
Q1 | $39.6M | Buy |
1,587,453
+701,031
| +79% | +$17.5M | 12.64% | 3 |
|
|
2019
Q4 | $48.6M | Buy |
886,422
+14,356
| +2% | +$787K | 14.93% | 2 |
|
|
2019
Q3 | $43.1M | Buy |
872,066
+270,915
| +45% | +$13.4M | 18.13% | 1 |
|
|
2019
Q2 | $30.7M | Buy |
601,151
+126,151
| +27% | +$6.44M | 17.17% | 1 |
|
|
2019
Q1 | $24.3M | Buy |
475,000
+50,000
| +12% | +$2.55M | 10.89% | 5 |
|
|
2018
Q4 | $16.2M | Buy |
+425,000
| New | +$16.2M | 8.06% | 4 |
|
|
2018
Q3 | – | Sell |
-36,198
| Closed | -$1.73M | – | 27 |
|
|
2018
Q2 | $1.73M | Buy |
+36,198
| New | +$1.73M | 1.08% | 20 |
|
|
2015
Q4 | – | Sell |
-3,464
| Closed | -$112K | – | 64 |
|
|
2015
Q3 | $112K | Buy |
+3,464
| New | +$112K | 0.06% | 54 |
|
|
2015
Q2 | – | Sell |
-131,302
| Closed | -$5.16M | – | 66 |
|
|
2015
Q1 | $5.16M | Buy |
+131,302
| New | +$5.16M | 1.05% | 23 |
|
|
2014
Q2 | – | Sell |
-5,420
| Closed | -$306 | – | 68 |
|
|
2014
Q1 | $306 | Buy |
+5,420
| New | +$306 | 0.01% | 50 |
|