Trilogy Global Advisors’s Grupo Cibest SA CIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $12K | Sell |
314,448
-77,675
| -20% | -$3.1M | 1.69% | 16 |
|
|
2018
Q3 | $16.4M | Sell |
392,123
-95,751
| -20% | -$4.3M | 1.82% | 17 |
|
|
2018
Q2 | $23.3M | Sell |
487,874
-25,603
| -5% | -$1.21M | 2.3% | 14 |
|
|
2018
Q1 | $21.6M | Sell |
513,477
-48,281
| -9% | -$2.1M | 1.99% | 17 |
|
|
2017
Q4 | $22.3M | Buy |
561,758
+8,790
| +2% | +$356K | 1.41% | 19 |
|
|
2017
Q3 | $25.3M | Sell |
552,968
-68,569
| -11% | -$3.09M | 1.6% | 20 |
|
|
2017
Q2 | $27.7M | Sell |
621,537
-9,401
| -1% | -$400K | 0.93% | 37 |
|
|
2017
Q1 | $25.2M | Sell |
630,938
-38,746
| -6% | -$1.47M | 0.84% | 42 |
|
|
2016
Q4 | $24.6M | Buy |
669,684
+1,966
| +0.3% | +$71.8K | 0.82% | 42 |
|
|
2016
Q3 | $26.1M | Sell |
667,718
-9,172
| -1% | -$341K | 0.86% | 38 |
|
|
2016
Q2 | $23.6M | Sell |
676,890
-88,511
| -12% | -$3.14M | 0.73% | 48 |
|
|
2016
Q1 | $26.2M | Buy |
765,401
+15,106
| +2% | +$450K | 0.72% | 48 |
|
|
2015
Q4 | $20.1M | Buy |
750,295
+702
| +0.1% | +$22.1K | 0.52% | 58 |
|
|
2015
Q3 | $24.1M | Sell |
749,593
-95,282
| -11% | -$3.43M | 0.65% | 53 |
|
|
2015
Q2 | $36.3M | Sell |
844,875
-62,136
| -7% | -$2.67M | 0.75% | 48 |
|
|
2015
Q1 | $35.7M | Sell |
907,011
-221,209
| -20% | -$9.53M | 0.77% | 51 |
|
|
2014
Q4 | $54M | Buy |
1,128,220
+79,211
| +8% | +$4.22M | 1.12% | 37 |
|
|
2014
Q3 | $59.5M | Sell |
1,049,009
-121,726
| -10% | -$7.46M | 1.26% | 33 |
|
|
2014
Q2 | $67.7M | Sell |
1,170,735
-14,900
| -1% | -$847K | 1.29% | 33 |
|
|
2014
Q1 | $67M | Sell |
1,185,635
-102,771
| -8% | -$5.03M | 1.34% | 30 |
|
|
2013
Q4 | $63.2M | Sell |
1,288,406
-81,622
| -6% | -$4.34M | 1.29% | 33 |
|
|
2013
Q3 | $78.8M | Buy |
1,370,028
+57,568
| +4% | +$3.28M | 1.7% | 20 |
|
|
2013
Q2 | $74.2M | Buy |
+1,312,460
| New | +$81.7M | 1.72% | 21 |
|
Other funds holding CIB
VAM
HL
GAM
PCM
II