Avalon Investment & Advisory’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,096
| Closed | -$3.77M | – | 295 |
|
|
2022
Q2 | $3.77M | Sell |
62,096
-2,017
| -3% | -$123K | 0.11% | 131 |
|
|
2022
Q1 | $4.25M | Buy |
64,113
+7,116
| +12% | +$472K | 0.1% | 131 |
|
|
2021
Q4 | $4.17M | Sell |
56,997
-8,180
| -13% | -$599K | 0.1% | 132 |
|
|
2021
Q3 | $4.62M | Buy |
65,177
+1,691
| +3% | +$120K | 0.11% | 144 |
|
|
2021
Q2 | $4.88M | Buy |
+63,486
| New | +$4.88M | 0.11% | 144 |
|