BlackRock Fund Advisors’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
Q4 | $11M | Buy |
299,640
+11,187
| +4% | +$410K | ﹤0.01% | 2519 |
|
2016
Q3 | $11.3M | Buy |
288,453
+41,179
| +17% | +$1.61M | ﹤0.01% | 2390 |
|
2016
Q2 | $8.64M | Buy |
247,274
+16,941
| +7% | +$592K | ﹤0.01% | 2490 |
|
2016
Q1 | $7.87M | Buy |
230,333
+8,003
| +4% | +$274K | ﹤0.01% | 2491 |
|
2015
Q4 | $5.95M | Buy |
222,330
+29,652
| +15% | +$793K | ﹤0.01% | 2741 |
|
2015
Q3 | $6.2M | Sell |
192,678
-13,512
| -7% | -$435K | ﹤0.01% | 2671 |
|
2015
Q2 | $8.87M | Sell |
206,190
-23,664
| -10% | -$1.02M | ﹤0.01% | 2584 |
|
2015
Q1 | $9.04M | Sell |
229,854
-48,256
| -17% | -$1.9M | ﹤0.01% | 2493 |
|
2014
Q4 | $13.3M | Sell |
278,110
-112,109
| -29% | -$5.37M | ﹤0.01% | 2287 |
|
2014
Q3 | $22.1M | Sell |
390,219
-5,501
| -1% | -$312K | 0.01% | 1897 |
|
2014
Q2 | $22.9M | Buy |
395,720
+9,398
| +2% | +$543K | 0.01% | 1939 |
|
2014
Q1 | $21.8M | Sell |
386,322
-400,407
| -51% | -$22.6M | 0.01% | 1952 |
|
2013
Q4 | $38.6M | Sell |
786,729
-70,622
| -8% | -$3.46M | 0.01% | 1575 |
|
2013
Q3 | $49.3M | Buy |
857,351
+54,428
| +7% | +$3.13M | 0.02% | 1347 |
|
2013
Q2 | $45.4M | Buy |
+802,923
| New | +$45.4M | 0.02% | 1282 |
|