Prince Street Capital 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-42,000
| Closed | -$1.77M | – | 40 |
|
2018
Q1 | $1.77M | Buy |
+42,000
| New | +$1.77M | 0.33% | 36 |
|
2015
Q4 | – | Sell |
-62,700
| Closed | -$2.02M | – | 22 |
|
2015
Q3 | $2.02M | Sell |
62,700
-4,300
| -6% | -$139K | 1.27% | 15 |
|
2015
Q2 | $2.88M | Buy |
+67,000
| New | +$2.88M | 1.03% | 13 |
|
2013
Q3 | $621K | Hold |
11,000
| – | – | 0.82% | 14 |
|
2013
Q2 | $621K | Buy |
+11,000
| New | +$621K | 0.82% | 14 |
|