GW&K Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-140,453
| Closed | -$3.7M | – | 396 |
|
|
2020
Q2 | $3.7M | Sell |
140,453
-173,251
| -55% | -$4.56M | 0.05% | 251 |
|
|
2020
Q1 | $7.83M | Buy |
313,704
+2,345
| +0.8% | +$58.5K | 0.14% | 200 |
|
|
2019
Q4 | $17.1M | Sell |
311,359
-31,035
| -9% | -$1.7M | 0.23% | 175 |
|
|
2019
Q3 | $16.9M | Sell |
342,394
-33,275
| -9% | -$1.65M | 0.24% | 174 |
|
|
2019
Q2 | $19.2M | Buy |
375,669
+63,350
| +20% | +$3.23M | 0.29% | 152 |
|
|
2019
Q1 | $15.9M | Buy |
+312,319
| New | +$15.9M | 0.26% | 173 |
|