BlackRock Institutional Trust’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 | $1.11M | Buy |
+30,114
| New | +$1.11M | ﹤0.01% | 3260 |
|
|
2016
Q2 | – | Sell |
-33,750
| Closed | -$1.15M | – | 3879 |
|
|
2016
Q1 | $1.15M | Sell |
33,750
-5,736
| -15% | -$196K | ﹤0.01% | 3235 |
|
|
2015
Q4 | $1.06M | Buy |
39,486
+14,144
| +56% | +$378K | ﹤0.01% | 3308 |
|
|
2015
Q3 | $816K | Buy |
+25,342
| New | +$816K | ﹤0.01% | 3388 |
|
|
2015
Q2 | – | Sell |
-25,025
| Closed | -$984K | – | 3892 |
|
|
2015
Q1 | $984K | Buy |
+25,025
| New | +$984K | ﹤0.01% | 3335 |
|
|
2014
Q4 | – | Sell |
-48,234
| Closed | -$2.74M | – | 3875 |
|
|
2014
Q3 | $2.74M | Sell |
48,234
-55,316
| -53% | -$3.14M | ﹤0.01% | 2927 |
|
|
2014
Q2 | $5.99M | Sell |
103,550
-388,777
| -79% | -$22.5M | ﹤0.01% | 2699 |
|
|
2014
Q1 | $27.8M | Buy |
492,327
+491,320
| +48,790% | +$27.8M | ﹤0.01% | 1741 |
|
|
2013
Q4 | $49K | Buy |
+1,007
| New | +$49K | ﹤0.01% | 3840 |
|
|
2013
Q3 | – | Sell |
-90,243
| Closed | -$5.1M | – | 3945 |
|
|
2013
Q2 | $5.1M | Buy |
+90,243
| New | +$5.1M | ﹤0.01% | 2689 |
|