VAM
Vontobel Asset Management’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-554,248
| Closed | -$16.6M | – | 71 |
|
|
2023
Q4 | $16.6M | Sell |
554,248
-345,207
| -38% | -$10.3M | 0.1% | 52 |
|
|
2023
Q3 | $23.8M | Sell |
899,455
-314,836
| -26% | -$8.31M | 0.15% | 52 |
|
|
2023
Q2 | $32M | Sell |
1,214,291
-756,428
| -38% | -$19.9M | 0.21% | 49 |
|
|
2023
Q1 | $49.1M | Sell |
1,970,719
-551,018
| -22% | -$13.7M | 0.35% | 45 |
|
|
2022
Q4 | $71.5M | Buy |
2,521,737
+271,288
| +12% | +$7.69M | 0.57% | 39 |
|
|
2022
Q3 | $54.8M | Buy |
2,250,449
+5,691
| +0.3% | +$139K | 0.43% | 45 |
|
|
2022
Q2 | $68.7M | Buy |
2,244,758
+1,545,431
| +221% | +$47.3M | 0.5% | 43 |
|
|
2022
Q1 | $29.2M | Buy |
+699,327
| New | +$29.2M | 0.19% | 47 |
|
|
2020
Q1 | – | Sell |
-1,927,785
| Closed | -$104M | – | 70 |
|
|
2019
Q4 | $104M | Sell |
1,927,785
-2,795,463
| -59% | -$151M | 0.66% | 41 |
|
|
2019
Q3 | $233M | Sell |
4,723,248
-140,760
| -3% | -$6.94M | 1.56% | 25 |
|
|
2019
Q2 | $246M | Sell |
4,864,008
-134,634
| -3% | -$6.81M | 1.85% | 21 |
|
|
2019
Q1 | $253M | Sell |
4,998,642
-1,398,463
| -22% | -$70.8M | 2.03% | 21 |
|
|
2018
Q4 | $250M | Buy |
6,397,105
+489,098
| +8% | +$19.1M | 2.15% | 19 |
|
|
2018
Q3 | $251M | Buy |
5,908,007
+1,780,205
| +43% | +$75.5M | 1.9% | 21 |
|
|
2018
Q2 | $201M | Buy |
+4,127,802
| New | +$201M | 1.49% | 30 |
|
|
2013
Q3 | – | Sell |
-632,597
| Closed | -$35.7M | – | 64 |
|
|
2013
Q2 | $35.7M | Buy |
+632,597
| New | +$35.7M | 0.46% | 42 |
|