CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-107,016
| Closed | -$4.21M | – | 185 |
|
|
2015
Q1 | $4.21M | Sell |
107,016
-97,984
| -48% | -$3.85M | 0.04% | 135 |
|
|
2014
Q4 | $9.82M | Buy |
205,000
+119,300
| +139% | +$5.71M | 0.11% | 114 |
|
|
2014
Q3 | $4.86M | Buy |
85,700
+5,200
| +6% | +$295K | 0.05% | 136 |
|
|
2014
Q2 | $4.65M | Sell |
80,500
-42,500
| -35% | -$2.46M | 0.05% | 133 |
|
|
2014
Q1 | $6.95M | Buy |
123,000
+79,000
| +180% | +$4.46M | 0.07% | 132 |
|
|
2013
Q4 | $2.16M | Buy |
44,000
+3,400
| +8% | +$167K | 0.02% | 156 |
|
|
2013
Q3 | $2.34M | Buy |
40,600
+4,100
| +11% | +$236K | 0.03% | 153 |
|
|
2013
Q2 | $2.06M | Buy |
+36,500
| New | +$2.06M | 0.02% | 153 |
|