Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,400
| Closed | -$1.23M | – | 143 |
|
|
2016
Q3 | $1.23M | Hold |
31,400
| – | – | ﹤0.01% | 692 |
|
|
2016
Q2 | $1.1M | Hold |
31,400
| – | – | ﹤0.01% | 694 |
|
|
2016
Q1 | $1.07M | Buy |
+31,400
| New | +$1.07M | ﹤0.01% | 685 |
|
|
2015
Q4 | – | Sell |
-31,400
| Closed | -$1.01M | – | 800 |
|
|
2015
Q3 | $1.01M | Buy |
31,400
+307
| +1% | +$9.89K | ﹤0.01% | 677 |
|
|
2015
Q2 | $1.34M | Hold |
31,093
| – | – | ﹤0.01% | 679 |
|
|
2015
Q1 | $1.22M | Hold |
31,093
| – | – | ﹤0.01% | 713 |
|
|
2014
Q4 | $1.49M | Hold |
31,093
| – | – | 0.01% | 714 |
|
|
2014
Q3 | $1.76M | Sell |
31,093
-29,300
| -49% | -$1.66M | 0.01% | 695 |
|
|
2014
Q2 | $3.49M | Hold |
60,393
| – | – | 0.01% | 679 |
|
|
2014
Q1 | $3.41M | Buy |
60,393
+11,221
| +23% | +$634K | 0.01% | 678 |
|
|
2013
Q4 | $2.41M | Hold |
49,172
| – | – | 0.01% | 666 |
|
|
2013
Q3 | $2.78M | Hold |
49,172
| – | – | 0.01% | 682 |
|
|
2013
Q2 | $2.78M | Buy |
+49,172
| New | +$2.78M | 0.01% | 682 |
|