O
OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,995,011
| Closed | -$129M | – | 1741 |
|
|
2015
Q3 | $129M | Sell |
3,995,011
-695,374
| -15% | -$22.4M | 0.17% | 149 |
|
|
2015
Q2 | $202M | Buy |
4,690,385
+21,180
| +0.5% | +$911K | 0.23% | 119 |
|
|
2015
Q1 | $184M | Sell |
4,669,205
-14,900
| -0.3% | -$586K | 0.21% | 132 |
|
|
2014
Q4 | $224M | Sell |
4,684,105
-31,330
| -0.7% | -$1.5M | 0.25% | 118 |
|
|
2014
Q3 | $267M | Buy |
4,715,435
+38,570
| +0.8% | +$2.19M | 0.29% | 93 |
|
|
2014
Q2 | $270M | Buy |
4,676,865
+475,070
| +11% | +$27.5M | 0.3% | 89 |
|
|
2014
Q1 | $237M | Buy |
4,201,795
+921,660
| +28% | +$52.1M | 0.28% | 99 |
|
|
2013
Q4 | $161M | Buy |
3,280,135
+30,890
| +1% | +$1.51M | 0.2% | 144 |
|
|
2013
Q3 | $187M | Buy |
3,249,245
+25,720
| +0.8% | +$1.48M | 0.25% | 109 |
|
|
2013
Q2 | $182M | Buy |
+3,223,525
| New | +$182M | 0.26% | 99 |
|