FRM
Fox Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,093
| Closed | -$222K | – | 654 |
|
|
2022
Q3 | $222K | Buy |
+9,093
| New | +$222K | 0.09% | 451 |
|
|
2019
Q2 | – | Sell |
-4,289
| Closed | -$219K | – | 448 |
|
|
2019
Q1 | $219K | Buy |
+4,289
| New | +$219K | 0.12% | 370 |
|
|
2018
Q2 | – | Sell |
-21,508
| Closed | -$904K | – | 698 |
|
|
2018
Q1 | $904K | Buy |
+21,508
| New | +$904K | 0.22% | 111 |
|
|
2017
Q2 | – | Sell |
-11,500
| Closed | -$459K | – | 652 |
|
|
2017
Q1 | $459K | Buy |
11,500
+2,400
| +26% | +$95.8K | 0.19% | 214 |
|
|
2016
Q4 | $334K | Buy |
9,100
+700
| +8% | +$25.7K | 0.18% | 251 |
|
|
2016
Q3 | $328K | Buy |
+8,400
| New | +$328K | 0.19% | 220 |
|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$256K | – | 552 |
|
|
2016
Q1 | $256K | Buy |
+7,500
| New | +$256K | 0.17% | 275 |
|