Ninety One North America’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
Q2 | – | Sell |
-519,463
| Closed | -$13M | – | 104 |
|
|
2020
Q1 | $13M | Buy |
519,463
+199,750
| +62% | +$4.99M | 1.08% | 35 |
|
|
2019
Q4 | $17.5M | Buy |
319,713
+17,019
| +6% | +$932K | 1.43% | 31 |
|
|
2019
Q3 | $15M | Buy |
302,694
+21,711
| +8% | +$1.07M | 1.35% | 30 |
|
|
2019
Q2 | $14.3M | Buy |
280,983
+166,781
| +146% | +$8.51M | 1.26% | 30 |
|
|
2019
Q1 | $5.83M | Buy |
+114,202
| New | +$5.83M | 0.55% | 44 |
|
|
2017
Q3 | – | Sell |
-18,043
| Closed | -$804K | – | 78 |
|
|
2017
Q2 | $804K | Buy |
+18,043
| New | +$804K | 0.15% | 75 |
|