CTA
Carillon Tower Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.6M | Sell |
262,936
-21,695
| -8% | -$872K | 0.06% | 330 |
|
|
2020
Q3 | $7.27M | Sell |
284,631
-86,634
| -23% | -$2.21M | 0.1% | 292 |
|
|
2020
Q2 | $9.77M | Buy |
371,265
+148,365
| +67% | +$3.9M | 0.08% | 294 |
|
|
2020
Q1 | $5.56M | Buy |
222,900
+410
| +0.2% | +$10.2K | 0.05% | 332 |
|
|
2019
Q4 | $12.2M | Sell |
222,490
-8,643
| -4% | -$474K | 0.08% | 306 |
|
|
2019
Q3 | $11.4M | Sell |
231,133
-1,666
| -0.7% | -$82.4K | 0.08% | 316 |
|
|
2019
Q2 | $11.9M | Buy |
232,799
+23,468
| +11% | +$1.2M | 0.08% | 315 |
|
|
2019
Q1 | $10.7M | Sell |
209,331
-42,896
| -17% | -$2.19M | 0.08% | 328 |
|
|
2018
Q4 | $9.61M | Sell |
252,227
-94,763
| -27% | -$3.61M | 0.08% | 312 |
|
|
2018
Q3 | $14.5M | Buy |
346,990
+14,847
| +4% | +$619K | 0.1% | 283 |
|
|
2018
Q2 | $15.9M | Sell |
332,143
-74,906
| -18% | -$3.58M | 0.13% | 249 |
|
|
2018
Q1 | $171M | Buy |
+407,049
| New | +$171M | 1.33% | 5 |
|