American National Insurance’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-130,055
| Closed | -$7.26M | – | 329 |
|
|
2018
Q3 | $7.26M | Sell |
130,055
-30,500
| -19% | -$1.7M | 0.36% | 86 |
|
|
2018
Q2 | $8.57M | Hold |
160,555
| – | – | 0.42% | 71 |
|
|
2018
Q1 | $6.97M | Hold |
160,555
| – | – | 0.35% | 88 |
|
|
2017
Q4 | $7.27M | Hold |
160,555
| – | – | 0.37% | 85 |
|
|
2017
Q3 | $7.85M | Buy |
160,555
+24,300
| +18% | +$1.19M | 0.41% | 73 |
|
|
2017
Q2 | $5.46M | Hold |
136,255
| – | – | 0.3% | 102 |
|
|
2017
Q1 | $5.87M | Hold |
136,255
| – | – | 0.33% | 96 |
|
|
2016
Q4 | $5.63M | Hold |
136,255
| – | – | 0.33% | 97 |
|
|
2016
Q3 | $5.02M | Hold |
136,255
| – | – | 0.29% | 111 |
|
|
2016
Q2 | $5.46M | Hold |
136,255
| – | – | 0.32% | 99 |
|
|
2016
Q1 | $5.32M | Sell |
136,255
-465
| -0.3% | -$18.1K | 0.32% | 103 |
|
|
2015
Q4 | $4.74M | Hold |
136,720
| – | – | 0.28% | 112 |
|
|
2015
Q3 | $3.71M | Buy |
+136,720
| New | +$3.71M | 0.24% | 132 |
|