Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,300
| Closed | -$985K | – | 583 |
|
|
2019
Q1 | $985K | Buy |
+19,300
| New | +$985K | 0.18% | 126 |
|
|
2018
Q2 | – | Sell |
-6,300
| Closed | -$265K | – | 544 |
|
|
2018
Q1 | $265K | Buy |
+6,300
| New | +$265K | 0.02% | 623 |
|
|
2017
Q2 | – | Sell |
-6,100
| Closed | -$243K | – | 669 |
|
|
2017
Q1 | $243K | Buy |
+6,100
| New | +$243K | 0.01% | 509 |
|
|
2016
Q1 | – | Sell |
-12,300
| Closed | -$329K | – | 524 |
|
|
2015
Q4 | $329K | Buy |
+12,300
| New | +$329K | 0.12% | 256 |
|
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$271K | – | 732 |
|
|
2015
Q2 | $271K | Buy |
+6,300
| New | +$271K | 0.07% | 475 |
|
|
2014
Q1 | – | Sell |
-6,200
| Closed | -$304K | – | 622 |
|
|
2013
Q4 | $304K | Buy |
+6,200
| New | +$304K | 0.11% | 300 |
|