BAM
Baring Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.9M | Buy |
128,800
+34,540
| +37% | +$1.58M | 0.34% | 47 |
|
|
2017
Q2 | $4.2M | Buy |
94,260
+18,910
| +25% | +$842K | 0.27% | 52 |
|
|
2017
Q1 | $3M | Buy |
+75,350
| New | +$3M | 0.21% | 72 |
|
|
2016
Q1 | – | Sell |
-145,943
| Closed | -$3.9M | – | 139 |
|
|
2015
Q4 | $3.9M | Buy |
145,943
+49,185
| +51% | +$1.32M | 0.33% | 74 |
|
|
2015
Q3 | $3.12M | Buy |
+96,758
| New | +$3.12M | 0.28% | 79 |
|