NCM
Newfoundland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,033
| Closed | -$1.23M | – | 7 |
|
|
2023
Q3 | $1.23M | Buy |
+46,033
| New | +$1.23M | 6.13% | 3 |
|
|
2020
Q3 | – | Sell |
-17,000
| Closed | -$452K | – | 44 |
|
|
2020
Q2 | $452K | Buy |
17,000
+2,974
| +21% | +$79.1K | 0.08% | 30 |
|
|
2020
Q1 | $357K | Buy |
+14,026
| New | +$357K | 0.08% | 30 |
|
|
2019
Q1 | – | Sell |
-9,200
| Closed | -$351K | – | 30 |
|
|
2018
Q4 | $351K | Buy |
+9,200
| New | +$351K | 0.13% | 28 |
|
|
2018
Q2 | – | Sell |
-19,789
| Closed | -$832K | – | 34 |
|
|
2018
Q1 | $832K | Buy |
+19,789
| New | +$832K | 0.26% | 20 |
|