BAM
Baring Asset Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-120,712
| Closed | -$4.09M | – | 148 |
|
|
2015
Q2 | $4.09M | Sell |
120,712
-54,500
| -31% | -$1.84M | 0.33% | 75 |
|
|
2015
Q1 | $6.19M | Sell |
175,212
-47,130
| -21% | -$1.67M | 0.49% | 64 |
|
|
2014
Q4 | $7.87M | Sell |
222,342
-11,642
| -5% | -$412K | 0.5% | 69 |
|
|
2014
Q3 | $7.86M | Buy |
+233,984
| New | +$7.86M | 0.46% | 71 |
|