Genesis Asset Managers’s Grupo Cibest SA CIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $113M | Sell |
2,212,290
-230,590
| -9% | -$11.5M | 3.2% | 11 |
|
|
2019
Q1 | $125M | Buy |
2,442,880
+187,128
| +8% | +$8.72M | 3.59% | 9 |
|
|
2018
Q4 | $85.9M | Buy |
2,255,752
+687,889
| +44% | +$27.5M | 3.05% | 11 |
|
|
2018
Q3 | $65.4M | Sell |
1,567,863
-184,323
| -11% | -$8.28M | 2.09% | 14 |
|
|
2018
Q2 | $83.7M | Buy |
1,752,186
+714,062
| +69% | +$33.8M | 2.63% | 12 |
|
|
2018
Q1 | $43.6M | Sell |
1,038,124
-135,123
| -12% | -$5.89M | 1.76% | 13 |
|
|
2017
Q4 | $46.5M | Sell |
1,173,247
-123,485
| -10% | -$4.99M | 1.7% | 15 |
|
|
2017
Q3 | $59.4M | Sell |
1,296,732
-343,963
| -21% | -$15.5M | 2.08% | 15 |
|
|
2017
Q2 | $73.1M | Sell |
1,640,695
-37,405
| -2% | -$1.59M | 2.53% | 13 |
|
|
2017
Q1 | $66.9M | Sell |
1,678,100
-95,721
| -5% | -$3.64M | 2.44% | 12 |
|
|
2016
Q4 | $65.1M | Sell |
1,773,821
-63,552
| -3% | -$2.32M | 2.57% | 13 |
|
|
2016
Q3 | $68.3M | Sell |
1,837,373
-85,971
| -4% | -$3.19M | 2.61% | 12 |
|
|
2016
Q2 | $67.2M | Sell |
1,923,344
-29,636
| -2% | -$1.05M | 2.87% | 13 |
|
|
2016
Q1 | $66.8M | Sell |
1,952,980
-1,826
| -0.1% | -$54.4K | 3.32% | 11 |
|
|
2015
Q4 | $52.3M | Sell |
1,954,806
-310,257
| -14% | -$9.78M | 2.78% | 13 |
|
|
2015
Q3 | $72.9M | Sell |
2,265,063
-132,613
| -6% | -$4.77M | 3.12% | 11 |
|
|
2015
Q2 | $103M | Sell |
2,397,676
-53,383
| -2% | -$2.3M | 3.61% | 10 |
|
|
2015
Q1 | $96.4M | Sell |
2,451,059
-1,722,583
| -41% | -$74.2M | 3.42% | 11 |
|
|
2014
Q4 | $200M | Buy |
4,173,642
+679,098
| +19% | +$36.2M | 7.03% | 4 |
|
|
2014
Q3 | $198M | Buy |
3,494,544
+203,997
| +6% | +$12.5M | 6.69% | 6 |
|
|
2014
Q2 | $190M | Buy |
3,290,547
+231,174
| +8% | +$13.1M | 7.13% | 4 |
|
|
2014
Q1 | $173M | Sell |
3,059,373
-34,074
| -1% | -$1.67M | 7.38% | 4 |
|
|
2013
Q4 | $152M | Sell |
3,093,447
-566,086
| -15% | -$30.1M | 5% | 7 |
|
|
2013
Q3 | $211M | Buy |
3,659,533
+13,078
| +0.4% | +$745K | 6.02% | 7 |
|
|
2013
Q2 | $206M | Buy |
+3,646,455
| New | +$227M | 5.78% | 7 |
|
Other funds holding CIB
VAM
HL
PCM
