Thomas White International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,984
| Closed | -$289K | – | 316 |
|
|
2015
Q3 | $289K | Buy |
8,984
+27
| +0.3% | +$869 | 0.04% | 213 |
|
|
2015
Q2 | $385K | Buy |
8,957
+1,141
| +15% | +$49K | 0.05% | 195 |
|
|
2015
Q1 | $307K | Buy |
7,816
+2,123
| +37% | +$83.4K | 0.04% | 215 |
|
|
2014
Q4 | $273K | Buy |
5,693
+457
| +9% | +$21.9K | 0.04% | 223 |
|
|
2014
Q3 | $297K | Buy |
5,236
+4
| +0.1% | +$227 | 0.04% | 222 |
|
|
2014
Q2 | $302K | Buy |
5,232
+527
| +11% | +$30.4K | 0.04% | 228 |
|
|
2014
Q1 | $266K | Buy |
4,705
+2,623
| +126% | +$148K | 0.04% | 227 |
|
|
2013
Q4 | $102K | Buy |
2,082
+1,770
| +567% | +$86.7K | 0.01% | 266 |
|
|
2013
Q3 | $18K | Buy |
+312
| New | +$18K | ﹤0.01% | 273 |
|