Capital World Investors’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
Q2 | – | Sell |
-1,530,000
| Closed | -$52.3M | – | 500 |
|
|
2016
Q1 | $52.3M | Hold |
1,530,000
| – | – | 0.01% | 328 |
|
|
2015
Q4 | $40.9M | Hold |
1,530,000
| – | – | 0.01% | 366 |
|
|
2015
Q3 | $49.3M | Hold |
1,530,000
| – | – | 0.01% | 347 |
|
|
2015
Q2 | $65.8M | Hold |
1,530,000
| – | – | 0.02% | 337 |
|
|
2015
Q1 | $60.2M | Hold |
1,530,000
| – | – | 0.02% | 347 |
|
|
2014
Q4 | $73.3M | Hold |
1,530,000
| – | – | 0.02% | 332 |
|
|
2014
Q3 | $86.8M | Hold |
1,530,000
| – | – | 0.02% | 319 |
|
|
2014
Q2 | $88.4M | Hold |
1,530,000
| – | – | 0.02% | 319 |
|
|
2014
Q1 | $86.4M | Sell |
1,530,000
-10,400
| -0.7% | -$587K | 0.02% | 306 |
|
|
2013
Q4 | $75.5M | Hold |
1,540,400
| – | – | 0.02% | 317 |
|
|
2013
Q3 | $88.6M | Hold |
1,540,400
| – | – | 0.03% | 304 |
|
|
2013
Q2 | $87M | Buy |
+1,540,400
| New | +$87M | 0.03% | 304 |
|