Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,433
| Closed | -$212K | – | 3412 |
|
|
2016
Q3 | $212K | Buy |
+5,433
| New | +$212K | 0.01% | 2293 |
|
|
2015
Q2 | – | Sell |
-6,102
| Closed | -$240K | – | 2832 |
|
|
2015
Q1 | $240K | Buy |
+6,102
| New | +$240K | ﹤0.01% | 1717 |
|
|
2014
Q4 | – | Sell |
-4,231
| Closed | -$240K | – | 2854 |
|
|
2014
Q3 | $240K | Buy |
+4,231
| New | +$240K | ﹤0.01% | 1871 |
|
|
2013
Q4 | – | Sell |
-3,674
| Closed | -$211K | – | 2583 |
|
|
2013
Q3 | $211K | Buy |
+3,674
| New | +$211K | ﹤0.01% | 2004 |
|