RCG
Rock Creek Group’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,739
| Closed | -$89K | – | 114 |
|
|
2019
Q2 | $89K | Sell |
1,739
-9,251
| -84% | -$473K | 0.04% | 107 |
|
|
2019
Q1 | $561K | Sell |
10,990
-60,544
| -85% | -$3.09M | 0.25% | 62 |
|
|
2018
Q4 | $2.77M | Sell |
71,534
-40,693
| -36% | -$1.57M | 1.2% | 18 |
|
|
2018
Q3 | $4.73M | Buy |
+112,227
| New | +$4.73M | 2% | 9 |
|