DCM
Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-136,273
| Closed | -$5.36M | – | 572 |
|
|
2015
Q1 | $5.36M | Sell |
136,273
-740,296
| -84% | -$29.1M | 0.11% | 185 |
|
|
2014
Q4 | $42M | Sell |
876,569
-1,264,293
| -59% | -$60.5M | 0.77% | 31 |
|
|
2014
Q3 | $121M | Buy |
2,140,862
+586,853
| +38% | +$33.3M | 2.1% | 5 |
|
|
2014
Q2 | $89.8M | Buy |
1,554,009
+111,222
| +8% | +$6.43M | 1.47% | 10 |
|
|
2014
Q1 | $81.5M | Buy |
1,442,787
+12,927
| +0.9% | +$730K | 1.32% | 12 |
|
|
2013
Q4 | $70.1M | Sell |
1,429,860
-255,153
| -15% | -$12.5M | 1.22% | 10 |
|
|
2013
Q3 | $97M | Buy |
1,685,013
+377,061
| +29% | +$21.7M | 1.77% | 6 |
|
|
2013
Q2 | $73.9M | Buy |
+1,307,952
| New | +$73.9M | 1.38% | 10 |
|