DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-147,871
| Closed | -$4.22M | – | 650 |
|
|
2022
Q4 | $4.22M | Sell |
147,871
-10,176
| -6% | -$290K | 0.03% | 382 |
|
|
2022
Q3 | $3.85M | Buy |
158,047
+45,287
| +40% | +$1.1M | 0.03% | 378 |
|
|
2022
Q2 | $3.48M | Sell |
112,760
-28,242
| -20% | -$871K | 0.02% | 413 |
|
|
2022
Q1 | $6.02M | Buy |
141,002
+52,600
| +60% | +$2.24M | 0.04% | 333 |
|
|
2021
Q4 | $2.79M | Buy |
+88,402
| New | +$2.79M | 0.02% | 497 |
|
|
2019
Q2 | – | Sell |
-10,400
| Closed | -$531K | – | 628 |
|
|
2019
Q1 | $531K | Sell |
10,400
-63,100
| -86% | -$3.22M | 0.01% | 596 |
|
|
2018
Q4 | $2.8M | Sell |
73,500
-69,413
| -49% | -$2.65M | 0.04% | 300 |
|
|
2018
Q3 | $5.97M | Buy |
142,913
+130,700
| +1,070% | +$5.46M | 0.07% | 198 |
|
|
2018
Q2 | $584K | Sell |
12,213
-2,787
| -19% | -$133K | 0.01% | 596 |
|
|
2018
Q1 | $630K | Sell |
15,000
-800
| -5% | -$33.6K | 0.01% | 565 |
|
|
2017
Q4 | $626K | Buy |
15,800
+1,700
| +12% | +$67.4K | 0.01% | 565 |
|
|
2017
Q3 | $646K | Buy |
14,100
+3,100
| +28% | +$142K | 0.01% | 535 |
|
|
2017
Q2 | $490K | Hold |
11,000
| – | – | 0.01% | 546 |
|
|
2017
Q1 | $439K | Buy |
+11,000
| New | +$439K | 0.01% | 560 |
|
|
2015
Q4 | – | Sell |
-25,310
| Closed | -$815K | – | 465 |
|
|
2015
Q3 | $815K | Buy |
25,310
+10,286
| +68% | +$331K | 0.02% | 343 |
|
|
2015
Q2 | $646K | Buy |
15,024
+1,872
| +14% | +$80.5K | 0.01% | 381 |
|
|
2015
Q1 | $517K | Sell |
13,152
-12,677
| -49% | -$499K | 0.01% | 418 |
|
|
2014
Q4 | $1.24M | Sell |
25,829
-16,411
| -39% | -$786K | 0.03% | 319 |
|
|
2014
Q3 | $2.4M | Buy |
42,240
+4,496
| +12% | +$255K | 0.05% | 198 |
|
|
2014
Q2 | $2.18M | Buy |
+37,744
| New | +$2.18M | 0.05% | 216 |
|
|
2013
Q4 | $848K | Sell |
17,300
-5,461
| -24% | -$268K | 0.02% | 266 |
|
|
2013
Q3 | $1.31M | Sell |
22,761
-3,400
| -13% | -$196K | 0.04% | 214 |
|
|
2013
Q2 | $1.48M | Buy |
+26,161
| New | +$1.48M | 0.04% | 186 |
|