Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,843
| Closed | -$134K | – | 1314 |
|
|
2016
Q2 | $134K | Buy |
+3,843
| New | +$134K | ﹤0.01% | 1239 |
|
|
2015
Q4 | – | Sell |
-4,203
| Closed | -$135K | – | 1342 |
|
|
2015
Q3 | $135K | Hold |
4,203
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q2 | $181K | Sell |
4,203
-25,580
| -86% | -$1.1M | ﹤0.01% | 1257 |
|
|
2015
Q1 | $1.16M | Sell |
29,783
-7,000
| -19% | -$273K | 0.01% | 848 |
|
|
2014
Q4 | $1.75M | Buy |
36,783
+900
| +3% | +$42.9K | 0.02% | 718 |
|
|
2014
Q3 | $2.03M | Sell |
35,883
-2,500
| -7% | -$141K | 0.03% | 608 |
|
|
2014
Q2 | $2.25M | Buy |
38,383
+4,003
| +12% | +$234K | 0.03% | 526 |
|
|
2014
Q1 | $1.9M | Sell |
34,380
-1,768
| -5% | -$97.5K | 0.03% | 535 |
|
|
2013
Q4 | $1.76M | Sell |
36,148
-500
| -1% | -$24.3K | 0.03% | 567 |
|
|
2013
Q3 | $2.1M | Buy |
36,648
+3,135
| +9% | +$180K | 0.03% | 516 |
|
|
2013
Q2 | $1.87M | Buy |
+33,513
| New | +$1.87M | 0.03% | 506 |
|