Hedge Fund - Bailard Inc
Bancolombia S A (CIB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $45.04 |
| 2 | 2019 - Q4 (2019-12-31) | $1,856,000 | 0.1% | 33,879 | $51.66 |
| 3 | 2019 - Q3 (2019-09-30) | $1,675,000 | 0.1% | 33,879 | $50.46 |
| 4 | 2019 - Q2 (2019-06-30) | $1,709,000 | 0.1% | 33,479 | $49.93 |
| 5 | 2019 - Q1 (2019-03-31) | $1,709,000 | 0.1% | 33,479 | $46.58 |
| 6 | 2018 - Q4 (2018-12-31) | $2,213,000 | 0.14% | 58,079 | $39.95 |
| 7 | 2018 - Q3 (2018-09-30) | $7,338,000 | 0.42% | 175,879 | $44.94 |
| 8 | 2018 - Q2 (2018-06-30) | $9,502,000 | 0.56% | 198,879 | $47.32 |
| 9 | 2018 - Q1 (2018-03-31) | $5,058,000 | 0.32% | 120,379 | $43.56 |
| 10 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $42.54 |
| 11 | 2017 - Q1 (2017-03-31) | $1,008,000 | 0.08% | 25,279 | $38.05 |
| 12 | 2016 - Q4 (2016-12-31) | $1,184,000 | 0.1% | 32,279 | $36.53 |
| 13 | 2016 - Q3 (2016-09-30) | $697,000 | 0.06% | 17,854 | $37.16 |
| 14 | 2016 - Q2 (2016-06-30) | $2,090,000 | 0.24% | 59,854 | $35.42 |
| 15 | 2016 - Q1 (2016-03-31) | $2,226,000 | 0.31% | 59,575 | $29.76 |
| 16 | 2015 - Q4 (2015-12-31) | $6,019,000 | 2.64% | 225,000 | $31.53 |
| 17 | 2015 - Q3 (2015-09-30) | $519,000 | 0.08% | 15,000 | $35.98 |
| 18 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $61.32 |
| 19 | 2014 - Q2 (2014-06-30) | $347,000 | 0.05% | 6,000 | $56.85 |
| 20 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $48.95 |
| 21 | 2013 - Q4 (2013-12-31) | $588,000 | 0.09% | 12,000 | $53.17 |
| 22 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $59.80 |
| 23 | 2012 - Q1 (2012-03-31) | $795,000 | 0.15% | 12,300 | $62.31 |
| 24 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $63.24 |
| 25 | 2011 - Q2 (2011-06-30) | $981,000 | 0.19% | 14,700 | $64.98 |
| 26 | 2011 - Q1 (2011-03-31) | $313,000 | 0.06% | 5,000 | $58.64 |
The displayed share prices are average quarterly stock market prices.