CIB-OLD
BANCOLOMBIA S.A.-SPONS ADR
BANCOLOMBIA S.A.-SPONS ADR historical holders
total: 1
Causeway Capital Management BANCOLOMBIA S.A.-SPONS ADR transactions over time
- 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
Sarah Ketterer has been an institutional investor in BANCOLOMBIA S.A.-SPONS ADR (CIB-OLD) since 2022 Q1. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired CIB-OLD in 2022 Q1, initially purchasing 46,700 shares. Since the initial investment, Causeway Capital Management has made 3 more transactions in this position.
When did Sarah Ketterer exit their CIB-OLD position?
Sarah Ketterer no longer holds BANCOLOMBIA S.A.-SPONS ADR (CIB-OLD). They sold off their entire position in 2022 Q4, closing out an investment that began in 2022 Q1.
When did Sarah Ketterer first invest in 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, acquiring 46,700 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for CIB-OLD?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for BANCOLOMBIA S.A.-SPONS ADR (CIB-OLD) is approximately $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
CIB-OLD transactions history by Causeway Capital Management
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.