Axa’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,400
| Closed | -$1.35M | – | 1296 |
|
|
2020
Q2 | $1.35M | Hold |
17,400
| – | – | 0.01% | 894 |
|
|
2020
Q1 | $1.43M | Buy |
+17,400
| New | +$1.43M | 0.01% | 792 |
|
|
2016
Q1 | – | Sell |
-98,000
| Closed | -$3.4M | – | 1333 |
|
|
2015
Q4 | $3.4M | Hold |
98,000
| – | – | 0.01% | 660 |
|
|
2015
Q3 | $2.66M | Hold |
98,000
| – | – | 0.01% | 721 |
|
|
2015
Q2 | $3.32M | Sell |
98,000
-80,000
| -45% | -$2.71M | 0.01% | 675 |
|
|
2015
Q1 | $6.29M | Sell |
178,000
-170,103
| -49% | -$6.01M | 0.03% | 524 |
|
|
2014
Q4 | $12.3M | Sell |
348,103
-23,957
| -6% | -$848K | 0.05% | 348 |
|
|
2014
Q3 | $12.5M | Sell |
372,060
-28,337
| -7% | -$952K | 0.05% | 335 |
|
|
2014
Q2 | $13.8M | Buy |
400,397
+337,272
| +534% | +$11.7M | 0.06% | 337 |
|
|
2014
Q1 | $2.24M | Buy |
+63,125
| New | +$2.24M | 0.01% | 744 |
|