Pendal Group’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 |
-133,185
| Closed | -$3.32M | – | 441 |
|
|
2020
Q1 | $3.32M | Sell |
133,185
-40,718
| -23% | -$1.02M | 0.06% | 122 |
|
|
2019
Q4 | $9.53M | Sell |
173,903
-17,916
| -9% | -$982K | 0.12% | 86 |
|
|
2019
Q3 | $9.49M | Buy |
191,819
+17,478
| +10% | +$864K | 0.12% | 80 |
|
|
2019
Q2 | $8.52M | Buy |
+174,341
| New | +$8.52M | 0.12% | 80 |
|
|
2017
Q4 | – | Sell |
-264,772
| Closed | -$12.1M | – | 462 |
|
|
2017
Q3 | $12.1M | Sell |
264,772
-127,146
| -32% | -$5.82M | 0.16% | 104 |
|
|
2017
Q2 | $17.5M | Buy |
+391,918
| New | +$17.5M | 0.25% | 76 |
|