Stevens 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 |
-4,796
| Closed | -$202K | – | 798 |
|
|
2018
Q1 | $202K | Sell |
4,796
-1,786
| -27% | -$75.2K | 0.01% | 676 |
|
|
2017
Q4 | $261K | Sell |
6,582
-2,569
| -28% | -$102K | 0.01% | 688 |
|
|
2017
Q3 | $419K | Buy |
+9,151
| New | +$419K | 0.02% | 594 |
|
|
2014
Q4 | – | Sell |
-6,620
| Closed | -$375K | – | 1029 |
|
|
2014
Q3 | $375K | Buy |
+6,620
| New | +$375K | 0.01% | 666 |
|