GC
GMT Capital’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,112,372
| Closed | -$50.9M | – | 129 |
|
2017
Q3 | $50.9M | Sell |
1,112,372
-67,500
| -6% | -$3.09M | 1.02% | 31 |
|
2017
Q2 | $51.8M | Buy |
1,179,872
+129,400
| +12% | +$5.68M | 1.11% | 29 |
|
2017
Q1 | $41.9M | Buy |
1,050,472
+481,800
| +85% | +$19.2M | 0.88% | 39 |
|
2016
Q4 | $20.9M | Sell |
568,672
-124,500
| -18% | -$4.57M | 0.44% | 61 |
|
2016
Q3 | $27.1M | Sell |
693,172
-62,400
| -8% | -$2.44M | 0.55% | 58 |
|
2016
Q2 | $26.4M | Sell |
755,572
-32,200
| -4% | -$1.12M | 0.64% | 45 |
|
2016
Q1 | $26.9M | Buy |
787,772
+31,900
| +4% | +$1.09M | 0.66% | 44 |
|
2015
Q4 | $20.2M | Buy |
755,872
+141,172
| +23% | +$3.78M | 0.52% | 49 |
|
2015
Q3 | $20.9M | Buy |
614,700
+288,800
| +89% | +$9.84M | 0.53% | 49 |
|
2015
Q2 | $14M | Buy |
325,900
+70,100
| +27% | +$3.01M | 0.37% | 55 |
|
2015
Q1 | $10.1M | Hold |
255,800
| – | – | 0.24% | 65 |
|
2014
Q4 | $14.5M | Buy |
255,800
+13,400
| +6% | +$760K | 0.36% | 54 |
|
2014
Q3 | $13.7M | Buy |
242,400
+76,800
| +46% | +$4.36M | 0.3% | 53 |
|
2014
Q2 | $9.57M | Buy |
+165,600
| New | +$9.57M | 0.2% | 58 |
|