Orbis Allan Gray’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 |
-30,667
| Closed | -$765K | – | 66 |
|
|
2020
Q1 | $765K | Sell |
30,667
-40,507
| -57% | -$1.01M | 0.01% | 56 |
|
|
2019
Q4 | $3.9M | Hold |
71,174
| – | – | 0.03% | 52 |
|
|
2019
Q3 | $3.52M | Hold |
71,174
| – | – | 0.03% | 47 |
|
|
2019
Q2 | $3.63M | Hold |
71,174
| – | – | 0.03% | 44 |
|
|
2019
Q1 | $3.63M | Buy |
71,174
+5,859
| +9% | +$299K | 0.02% | 46 |
|
|
2018
Q4 | $2.49M | Buy |
65,315
+16,346
| +33% | +$623K | 0.02% | 47 |
|
|
2018
Q3 | $2.04M | Buy |
48,969
+7,027
| +17% | +$293K | 0.01% | 49 |
|
|
2018
Q2 | $2M | Buy |
41,942
+21,740
| +108% | +$1.04M | 0.01% | 57 |
|
|
2018
Q1 | $849K | Buy |
20,202
+12,200
| +152% | +$513K | ﹤0.01% | 58 |
|
|
2017
Q4 | $317K | Hold |
8,002
| – | – | ﹤0.01% | 58 |
|
|
2017
Q3 | $366K | Hold |
8,002
| – | – | ﹤0.01% | 63 |
|
|
2017
Q2 | $356K | Buy |
+8,002
| New | +$356K | ﹤0.01% | 60 |
|