SEI Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14.9M | Sell |
262,069
-9,081
| -3% | -$515K | 0.14% | 186 |
|
|
2014
Q2 | $15.7M | Sell |
271,150
-1,486
| -0.5% | -$85.9K | 0.15% | 177 |
|
|
2014
Q1 | $15.4M | Hold |
272,636
| – | – | 0.15% | 168 |
|
|
2013
Q4 | $13.4M | Buy |
272,636
+477
| +0.2% | +$23.4K | 0.13% | 189 |
|
|
2013
Q3 | $15.7M | Sell |
272,159
-15,003
| -5% | -$863K | 0.17% | 154 |
|
|
2013
Q2 | $16.2M | Buy |
+287,162
| New | +$16.2M | 0.2% | 148 |
|