Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80,279
| Closed | -$3.68M | – | 396 |
|
|
2017
Q3 | $3.68M | Buy |
80,279
+60,479
| +305% | +$2.77M | 0.01% | 1158 |
|
|
2017
Q2 | $882K | Sell |
19,800
-155,200
| -89% | -$6.91M | ﹤0.01% | 1854 |
|
|
2017
Q1 | $6.98M | Buy |
175,000
+130,000
| +289% | +$5.18M | 0.03% | 836 |
|
|
2016
Q4 | $1.65M | Sell |
45,000
-142,921
| -76% | -$5.24M | 0.01% | 1499 |
|
|
2016
Q3 | $7.34M | Buy |
187,921
+17,921
| +11% | +$700K | 0.03% | 782 |
|
|
2016
Q2 | $5.94M | Hold |
170,000
| – | – | 0.03% | 861 |
|
|
2016
Q1 | $5.81M | Sell |
170,000
-53,107
| -24% | -$1.82M | 0.03% | 849 |
|
|
2015
Q4 | $5.97M | Buy |
223,107
+196,195
| +729% | +$5.25M | 0.03% | 835 |
|
|
2015
Q3 | $867K | Sell |
26,912
-338
| -1% | -$10.9K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $1.17M | Buy |
27,250
+2,540
| +10% | +$109K | ﹤0.01% | 1765 |
|
|
2015
Q1 | $972K | Hold |
24,710
| – | – | ﹤0.01% | 1891 |
|
|
2014
Q4 | $1.18M | Buy |
24,710
+10,870
| +79% | +$520K | 0.01% | 1720 |
|
|
2014
Q3 | $785K | Sell |
13,840
-31,690
| -70% | -$1.8M | ﹤0.01% | 1950 |
|
|
2014
Q2 | $2.63M | Buy |
+45,530
| New | +$2.63M | 0.01% | 1329 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$1.23M | – | 3171 |
|
|
2013
Q4 | $1.23M | Buy |
+25,000
| New | +$1.23M | 0.01% | 1756 |
|