Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,946
| Closed | -$199K | – | 2830 |
|
|
2020
Q4 | $199K | Sell |
4,946
-3,136
| -39% | -$126K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $206K | Hold |
8,082
| – | – | ﹤0.01% | 1495 |
|
|
2020
Q2 | $213K | Sell |
8,082
-194
| -2% | -$5.11K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $207K | Hold |
8,276
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q4 | $453K | Hold |
8,276
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q3 | $409K | Hold |
8,276
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q2 | $422K | Hold |
8,276
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q1 | $423K | Sell |
8,276
-227
| -3% | -$11.6K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $324K | Hold |
8,503
| – | – | ﹤0.01% | 1471 |
|
|
2018
Q3 | $355K | Sell |
8,503
-4,459
| -34% | -$186K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $619K | Sell |
12,962
-16,399
| -56% | -$783K | ﹤0.01% | 1331 |
|
|
2018
Q1 | $1.23M | Buy |
29,361
+17,276
| +143% | +$726K | ﹤0.01% | 1082 |
|
|
2017
Q4 | $479K | Buy |
12,085
+13
| +0.1% | +$515 | ﹤0.01% | 1396 |
|
|
2017
Q3 | $553K | Sell |
12,072
-16,695
| -58% | -$765K | ﹤0.01% | 1321 |
|
|
2017
Q2 | $1.28M | Buy |
28,767
+136
| +0.5% | +$6.06K | 0.01% | 1019 |
|
|
2017
Q1 | $1.14M | Buy |
28,631
+8,259
| +41% | +$329K | ﹤0.01% | 1084 |
|
|
2016
Q4 | $747K | Hold |
20,372
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q3 | $795K | Buy |
20,372
+1,371
| +7% | +$53.5K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $664K | Buy |
19,001
+296
| +2% | +$10.3K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $639K | Sell |
18,705
-1,658
| -8% | -$56.6K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $545K | Buy |
20,363
+3,762
| +23% | +$101K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $535K | Sell |
16,601
-4,468
| -21% | -$144K | ﹤0.01% | 1291 |
|
|
2015
Q2 | $906K | Sell |
21,069
-4,975
| -19% | -$214K | ﹤0.01% | 1140 |
|
|
2015
Q1 | $1.02M | Buy |
26,044
+10,324
| +66% | +$406K | 0.01% | 1060 |
|
|
2014
Q4 | $753K | Buy |
15,720
+3,710
| +31% | +$178K | ﹤0.01% | 1134 |
|
|
2014
Q3 | $681K | Sell |
12,010
-908
| -7% | -$51.5K | ﹤0.01% | 1204 |
|
|
2014
Q2 | $747K | Buy |
12,918
+3,801
| +42% | +$220K | ﹤0.01% | 1236 |
|
|
2014
Q1 | $515K | Sell |
9,117
-2,374
| -21% | -$134K | ﹤0.01% | 1405 |
|
|
2013
Q4 | $563K | Buy |
11,491
+1,228
| +12% | +$60.2K | ﹤0.01% | 1341 |
|
|
2013
Q3 | $591K | Buy |
+10,263
| New | +$591K | ﹤0.01% | 1306 |
|