Oxford Asset Management’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 |
-29,302
| Closed | -$1.61M | – | 415 |
|
|
2019
Q4 | $1.61M | Buy |
+29,302
| New | +$1.61M | 0.04% | 557 |
|
|
2018
Q2 | – | Sell |
-32,998
| Closed | -$1.39M | – | 1720 |
|
|
2018
Q1 | $1.39M | Buy |
+32,998
| New | +$1.39M | 0.03% | 770 |
|
|
2017
Q2 | – | Sell |
-24,762
| Closed | -$987K | – | 1491 |
|
|
2017
Q1 | $987K | Buy |
+24,762
| New | +$987K | 0.02% | 808 |
|
|
2016
Q4 | – | Sell |
-9,098
| Closed | -$355K | – | 777 |
|
|
2016
Q3 | $355K | Buy |
+9,098
| New | +$355K | 0.01% | 649 |
|
|
2016
Q2 | – | Sell |
-62,882
| Closed | -$2.15M | – | 801 |
|
|
2016
Q1 | $2.15M | Buy |
+62,882
| New | +$2.15M | 0.06% | 363 |
|
|
2014
Q4 | – | Sell |
-71,419
| Closed | -$4.07M | – | 722 |
|
|
2014
Q3 | $4.07M | Buy |
71,419
+45,094
| +171% | +$2.57M | 0.09% | 221 |
|
|
2014
Q2 | $1.54M | Buy |
+26,325
| New | +$1.54M | 0.05% | 430 |
|