Alberta Investment Management Corp (AIMCo)’s Cogent Communications CCOI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-7,800
| Closed | -$468K | – | 882 |
|
2020
Q3 | $468K | Sell |
7,800
-9,900
| -56% | -$594K | 0.01% | 824 |
|
2020
Q2 | $1.37M | Hold |
17,700
| – | – | 0.02% | 578 |
|
2020
Q1 | $1.45M | Buy |
17,700
+1,800
| +11% | +$148K | 0.03% | 501 |
|
2019
Q4 | $1.05M | Buy |
+15,900
| New | +$1.05M | 0.01% | 646 |
|