OMERS Administration Corp’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
Q1 | – | Sell |
-122,800
| Closed | -$6.73M | – | 226 |
|
|
2019
Q4 | $6.73M | Buy |
122,800
+7,300
| +6% | +$400K | 0.08% | 151 |
|
|
2019
Q3 | $5.71M | Buy |
115,500
+5,600
| +5% | +$277K | 0.06% | 195 |
|
|
2019
Q2 | $5.69M | Buy |
109,900
+77,900
| +243% | +$4.03M | 0.06% | 186 |
|
|
2019
Q1 | $1.69M | Buy |
+32,000
| New | +$1.69M | 0.02% | 161 |
|
|
2018
Q2 | – | Sell |
-39,500
| Closed | -$1.66M | – | 396 |
|
|
2018
Q1 | $1.66M | Buy |
+39,500
| New | +$1.66M | 0.02% | 255 |
|