Causeway Capital Management CIB-OLD trades
Sarah Ketterer
Sarah Ketterer BANCOLOMBIA S.A.-SPONS ADR stake
total: 372
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2022 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Sarah Ketterer doesn't hold any BANCOLOMBIA S.A.-SPONS ADR (CIB-OLD) shares. To date, the estimated cost basis is nearly $33.4 for "buy" trades and estimated average "sell" price is $24.37. Causeway Capital Management first purchased CIB-OLD in 2022 Q1, initially acquiring 46,700 shares. Since the initial investment in BANCOLOMBIA S.A.-SPONS ADR (CIB-OLD), Causeway Capital Management has made 3 more transactions.
When did Sarah Ketterer sell BANCOLOMBIA S.A.-SPONS ADR (CIB-OLD)?
Sarah Ketterer sold off the entire BANCOLOMBIA S.A.-SPONS ADR (CIB-OLD) position in 2022 Q4.
When did Sarah Ketterer buy BANCOLOMBIA S.A.-SPONS ADR (CIB-OLD)?
Sarah Ketterer first invested in BANCOLOMBIA S.A.-SPONS ADR (CIB-OLD) in 2022 Q1 at the reported quarter-end price of $42.66 per share.
What's the cost basis of Causeway Capital Management's CIB-OLD stake?
The estimated cost basis for BANCOLOMBIA S.A.-SPONS ADR (CIB-OLD) stake is around $33.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $33.40
- Weighted AVG sell price:
- $24.37
Sarah Ketterer's historical trades in BANCOLOMBIA S.A.-SPONS ADR
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$24.37
|
|
-100% (-186,412)
|
-0.13%
|
|
2022 Q3
|
0.13%
|
186,412
|
$24.37
|
$4,543,000
|
-13.06% (-28,002)
|
-0.02%
|
|
2022 Q2
|
0.16%
|
214,414
|
$30.83
|
$6,610,000
|
+359.13% (+167,714)
|
+0.13%
|
|
2022 Q1
|
0.05%
|
46,700
|
$42.66
|
$1,992,000
|
new
|
+0.05%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.