World Asset 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
Q1 | – | Sell |
-6,387
| Closed | -$253K | – | 1377 |
|
|
2017
Q4 | $253K | Sell |
6,387
-250
| -4% | -$9.9K | 0.01% | 1230 |
|
|
2017
Q3 | $304K | Sell |
6,637
-18
| -0.3% | -$824 | 0.01% | 1122 |
|
|
2017
Q2 | $296K | Sell |
6,655
-376
| -5% | -$16.7K | 0.01% | 1112 |
|
|
2017
Q1 | $280K | Buy |
7,031
+53
| +0.8% | +$2.11K | 0.01% | 1097 |
|
|
2016
Q4 | $256K | Sell |
6,978
-595
| -8% | -$21.8K | 0.01% | 1092 |
|
|
2016
Q3 | $296K | Buy |
7,573
+559
| +8% | +$21.8K | 0.01% | 1043 |
|
|
2016
Q2 | $245K | Buy |
7,014
+528
| +8% | +$18.4K | 0.01% | 1009 |
|
|
2016
Q1 | $222K | Buy |
+6,486
| New | +$222K | 0.01% | 1042 |
|
|
2015
Q3 | – | Sell |
-5,383
| Closed | -$231K | – | 1186 |
|
|
2015
Q2 | $231K | Sell |
5,383
-352
| -6% | -$15.1K | 0.01% | 980 |
|
|
2015
Q1 | $226K | Buy |
5,735
+368
| +7% | +$14.5K | 0.01% | 1219 |
|
|
2014
Q4 | $257K | Sell |
5,367
-43
| -0.8% | -$2.06K | 0.01% | 1142 |
|
|
2014
Q3 | $307K | Sell |
5,410
-319
| -6% | -$18.1K | 0.01% | 1120 |
|
|
2014
Q2 | $331K | Buy |
5,729
+133
| +2% | +$7.68K | 0.01% | 1140 |
|
|
2014
Q1 | $316K | Sell |
5,596
-360
| -6% | -$20.3K | 0.01% | 1146 |
|
|
2013
Q4 | $292K | Sell |
5,956
-1,743
| -23% | -$85.5K | 0.01% | 1194 |
|
|
2013
Q3 | $443K | Sell |
7,699
-1,430
| -16% | -$82.3K | 0.01% | 1081 |
|
|
2013
Q2 | $516K | Buy |
+9,129
| New | +$516K | 0.01% | 1035 |
|