Ninety One (UK)’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 |
-1,420,401
| Closed | -$35.5M | – | 236 |
|
|
2020
Q1 | $35.5M | Buy |
1,420,401
+158,873
| +13% | +$3.97M | 0.15% | 104 |
|
|
2019
Q4 | $69.1M | Buy |
1,261,528
+220,593
| +21% | +$12.1M | 0.23% | 94 |
|
|
2019
Q3 | $51.5M | Buy |
1,040,935
+392,428
| +61% | +$19.4M | 0.2% | 97 |
|
|
2019
Q2 | $51.8M | Buy |
648,507
+232,793
| +56% | +$18.6M | 0.2% | 109 |
|
|
2019
Q1 | $21.2M | Buy |
+415,714
| New | +$21.2M | 0.08% | 157 |
|
|
2017
Q3 | – | Sell |
-59,121
| Closed | -$2.63M | – | 312 |
|
|
2017
Q2 | $2.63M | Buy |
+59,121
| New | +$2.63M | 0.01% | 239 |
|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$86K | – | 313 |
|
|
2015
Q4 | $86K | Buy |
3,200
+1,110
| +53% | +$29.8K | ﹤0.01% | 313 |
|
|
2015
Q3 | $67K | Sell |
2,090
-28,710
| -93% | -$920K | ﹤0.01% | 304 |
|
|
2015
Q2 | $1.32M | Buy |
30,800
+22,600
| +276% | +$972K | 0.01% | 236 |
|
|
2015
Q1 | $323K | Buy |
+8,200
| New | +$323K | ﹤0.01% | 268 |
|
|
2014
Q4 | – | Sell |
-14,100
| Closed | -$800K | – | 276 |
|
|
2014
Q3 | $800K | Sell |
14,100
-5,000
| -26% | -$284K | ﹤0.01% | 231 |
|
|
2014
Q2 | $1.1M | Buy |
19,100
+14,300
| +298% | +$827K | 0.01% | 219 |
|
|
2014
Q1 | $271K | Buy |
+4,800
| New | +$271K | ﹤0.01% | 232 |
|