Janus Henderson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,621
| Closed | -$2.5M | – | 1317 |
|
|
2019
Q4 | $2.5M | Buy |
+45,621
| New | +$2.5M | ﹤0.01% | 1138 |
|
|
2016
Q4 | – | Sell |
-43,135
| Closed | -$1.68M | – | 845 |
|
|
2016
Q3 | $1.68M | Hold |
43,135
| – | – | 0.01% | 505 |
|
|
2016
Q2 | $1.51M | Sell |
43,135
-5,851
| -12% | -$204K | 0.01% | 526 |
|
|
2016
Q1 | $1.68M | Hold |
48,986
| – | – | 0.01% | 513 |
|
|
2015
Q4 | $1.31M | Buy |
48,986
+15,172
| +45% | +$406K | 0.01% | 580 |
|
|
2015
Q3 | $1.09M | Hold |
33,814
| – | – | 0.01% | 616 |
|
|
2015
Q2 | $1.45M | Hold |
33,814
| – | – | 0.01% | 574 |
|
|
2015
Q1 | $1.33M | Sell |
33,814
-27,900
| -45% | -$1.1M | 0.01% | 622 |
|
|
2014
Q4 | $2.95M | Sell |
61,714
-55,300
| -47% | -$2.65M | 0.02% | 448 |
|
|
2014
Q3 | $6.64M | Sell |
117,014
-52,500
| -31% | -$2.98M | 0.06% | 245 |
|
|
2014
Q2 | $9.8M | Buy |
169,514
+89,384
| +112% | +$5.17M | 0.09% | 214 |
|
|
2014
Q1 | $4.52M | Sell |
80,130
-3,308
| -4% | -$187K | 0.04% | 293 |
|
|
2013
Q4 | $4.09M | Buy |
83,438
+22,170
| +36% | +$1.09M | 0.04% | 299 |
|
|
2013
Q3 | $3.52M | Buy |
61,268
+870
| +1% | +$50K | 0.04% | 306 |
|
|
2013
Q2 | $3.34M | Buy |
+60,398
| New | +$3.34M | 0.04% | 304 |
|