MIP
Mondrian Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-396,200
| Closed | -$15.5M | – | 138 |
|
|
2016
Q3 | $15.5M | Sell |
396,200
-147,000
| -27% | -$5.74M | 0.38% | 52 |
|
|
2016
Q2 | $19M | Sell |
543,200
-4,000
| -0.7% | -$140K | 0.45% | 53 |
|
|
2016
Q1 | $18.7M | Sell |
547,200
-729,594
| -57% | -$24.9M | 0.42% | 55 |
|
|
2015
Q4 | $34.2M | Sell |
1,276,794
-32,100
| -2% | -$859K | 0.75% | 45 |
|
|
2015
Q3 | $42.1M | Sell |
1,308,894
-96,000
| -7% | -$3.09M | 0.89% | 38 |
|
|
2015
Q2 | $60.4M | Sell |
1,404,894
-13,200
| -0.9% | -$568K | 1.02% | 28 |
|
|
2015
Q1 | $55.8M | Buy |
1,418,094
+20,100
| +1% | +$791K | 0.91% | 31 |
|
|
2014
Q4 | $66.9M | Buy |
1,397,994
+18,100
| +1% | +$867K | 1.08% | 31 |
|
|
2014
Q3 | $78.3M | Buy |
1,379,894
+29,200
| +2% | +$1.66M | 1.09% | 24 |
|
|
2014
Q2 | $78.1M | Buy |
1,350,694
+155,400
| +13% | +$8.98M | 1.1% | 24 |
|
|
2014
Q1 | $67.5M | Buy |
1,195,294
+24,500
| +2% | +$1.38M | 0.99% | 28 |
|
|
2013
Q4 | $57.4M | Buy |
1,170,794
+9,900
| +0.9% | +$485K | 0.8% | 37 |
|
|
2013
Q3 | $66.8M | Buy |
1,160,894
+134,000
| +13% | +$7.71M | 0.98% | 29 |
|
|
2013
Q2 | $58M | Buy |
+1,026,894
| New | +$58M | 0.88% | 36 |
|