Amundi Asset Management US’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,600
| Closed | -$276K | – | 1471 |
|
|
2020
Q3 | $276K | Sell |
4,600
-100
| -2% | -$6K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $364K | Sell |
4,700
-100
| -2% | -$7.75K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $393K | Sell |
4,800
-200
| -4% | -$16.4K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $329K | Hold |
5,000
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q3 | $276K | Sell |
5,000
-16,187
| -76% | -$894K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $1.26M | Hold |
21,187
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q1 | $1.15M | Sell |
21,187
-700
| -3% | -$38K | ﹤0.01% | 1163 |
|
|
2018
Q4 | $990 | Buy |
21,887
+4,600
| +27% | +$208 | ﹤0.01% | 1156 |
|
|
2018
Q3 | $965K | Buy |
17,287
+2,900
| +20% | +$162K | ﹤0.01% | 1230 |
|
|
2018
Q2 | $768K | Buy |
14,387
+3,200
| +29% | +$171K | ﹤0.01% | 1291 |
|
|
2018
Q1 | $486K | Hold |
11,187
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q4 | $507K | Buy |
+11,187
| New | +$507K | ﹤0.01% | 1285 |
|