Northern Cross’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $16.7M | Sell |
399,100
-7,130,021
| -95% | -$297M | 5.96% | 7 |
|
|
2018
Q2 | $360M | Sell |
7,529,121
-2,848,893
| -27% | -$136M | 6.35% | 6 |
|
|
2018
Q1 | $436M | Sell |
10,378,014
-2,888,409
| -22% | -$121M | 7.16% | 5 |
|
|
2017
Q4 | $526M | Sell |
13,266,423
-283,374
| -2% | -$11.2M | 6.83% | 5 |
|
|
2017
Q3 | $620M | Sell |
13,549,797
-191,611
| -1% | -$8.77M | 7.99% | 5 |
|
|
2017
Q2 | $612M | Sell |
13,741,408
-102,440
| -0.7% | -$4.56M | 7.89% | 5 |
|
|
2017
Q1 | $552M | Sell |
13,843,848
-81,459
| -0.6% | -$3.25M | 7.49% | 5 |
|
|
2016
Q4 | $511M | Sell |
13,925,307
-153,772
| -1% | -$5.64M | 7.56% | 5 |
|
|
2016
Q3 | $539M | Sell |
14,079,079
-72,908
| -0.5% | -$2.79M | 8.87% | 4 |
|
|
2016
Q2 | $494M | Sell |
14,151,987
-11,018
| -0.1% | -$385K | 7.23% | 5 |
|
|
2016
Q1 | $548M | Sell |
14,163,005
-191,389
| -1% | -$7.4M | 8.04% | 5 |
|
|
2015
Q4 | $384M | Buy |
14,354,394
+1,494,378
| +12% | +$40M | 7.3% | 5 |
|
|
2015
Q3 | $414M | Sell |
12,860,016
-90,090
| -0.7% | -$2.9M | 10.89% | 5 |
|
|
2015
Q2 | $500M | Buy |
12,950,106
+2,511,801
| +24% | +$97M | 10.11% | 5 |
|
|
2015
Q1 | $411M | Buy |
10,438,305
+5,126,808
| +97% | +$202M | 17.18% | 3 |
|
|
2014
Q4 | $254M | Buy |
+5,311,497
| New | +$254M | 13.36% | 4 |
|