Adams Diversified Equity Fund’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$178K | – | 109 |
|
|
2019
Q2 | $178K | Sell |
3,000
-3,200
| -52% | -$190K | 0.01% | 105 |
|
|
2019
Q1 | $336K | Sell |
6,200
-6,400
| -51% | -$347K | 0.02% | 99 |
|
|
2018
Q4 | $570K | Sell |
12,600
-3,300
| -21% | -$149K | 0.04% | 115 |
|
|
2018
Q3 | $887K | Sell |
15,900
-1,100
| -6% | -$61.4K | 0.04% | 95 |
|
|
2018
Q2 | $908K | Sell |
17,000
-1,400
| -8% | -$74.8K | 0.05% | 100 |
|
|
2018
Q1 | $799K | Hold |
18,400
| – | – | 0.04% | 126 |
|
|
2017
Q4 | $833K | Sell |
18,400
-5,300
| -22% | -$240K | 0.04% | 122 |
|
|
2017
Q3 | $1.16M | Sell |
23,700
-800
| -3% | -$39.1K | 0.06% | 100 |
|
|
2017
Q2 | $982K | Buy |
+24,500
| New | +$982K | 0.06% | 131 |
|