Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $790K | Buy |
17,742
+3,850
| +28% | +$171K | 0.02% | 672 |
|
|
2017
Q1 | $554K | Sell |
13,892
-3,840
| -22% | -$153K | 0.02% | 843 |
|
|
2016
Q4 | $650K | Sell |
17,732
-410
| -2% | -$15K | 0.02% | 775 |
|
|
2016
Q3 | $708K | Buy |
18,142
+6,260
| +53% | +$244K | 0.02% | 742 |
|
|
2016
Q2 | $415K | Sell |
11,882
-6,370
| -35% | -$222K | 0.01% | 1064 |
|
|
2016
Q1 | $624K | Buy |
18,252
+1,830
| +11% | +$62.6K | 0.02% | 780 |
|
|
2015
Q4 | $439K | Sell |
16,422
-1,338
| -8% | -$35.8K | 0.01% | 1007 |
|
|
2015
Q3 | $572K | Sell |
17,760
-379
| -2% | -$12.2K | 0.02% | 823 |
|
|
2015
Q2 | $780K | Sell |
18,139
-67,121
| -79% | -$2.89M | 0.02% | 693 |
|
|
2015
Q1 | $3.35M | Sell |
85,260
-9,238
| -10% | -$363K | 0.09% | 263 |
|
|
2014
Q4 | $4.53M | Buy |
94,498
+72,085
| +322% | +$3.45M | 0.13% | 199 |
|
|
2014
Q3 | $1.27M | Sell |
22,413
-800
| -3% | -$45.4K | 0.04% | 483 |
|
|
2014
Q2 | $1.34M | Buy |
23,213
+14,710
| +173% | +$850K | 0.04% | 480 |
|
|
2014
Q1 | $480K | Sell |
8,503
-1,190
| -12% | -$67.2K | 0.01% | 1106 |
|
|
2013
Q4 | $475K | Buy |
9,693
+250
| +3% | +$12.3K | 0.01% | 1166 |
|
|
2013
Q3 | $543K | Sell |
9,443
-1,330
| -12% | -$76.5K | 0.01% | 1220 |
|
|
2013
Q2 | $609K | Buy |
+10,773
| New | +$609K | 0.02% | 1055 |
|