Claret Asset Management’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
Q1 | – | Sell |
-5,950
| Closed | -$326K | – | 175 |
|
|
2019
Q4 | $326K | Hold |
5,950
| – | – | 0.06% | 136 |
|
|
2019
Q3 | $294K | Hold |
5,950
| – | – | 0.06% | 150 |
|
|
2019
Q2 | $304K | Hold |
5,950
| – | – | 0.06% | 144 |
|
|
2019
Q1 | $304K | Hold |
5,950
| – | – | 0.06% | 147 |
|
|
2018
Q4 | $227K | Hold |
5,950
| – | – | 0.05% | 155 |
|
|
2018
Q3 | $248K | Hold |
5,950
| – | – | 0.05% | 158 |
|
|
2018
Q2 | $284K | Buy |
+5,950
| New | +$284K | 0.06% | 144 |
|