Capital Research Global Investors’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-237,000
| Closed | -$7.97M | – | 444 |
|
|
2014
Q3 | $7.97M | Sell |
237,000
-555,300
| -70% | -$18.7M | ﹤0.01% | 422 |
|
|
2014
Q2 | $27.4M | Hold |
792,300
| – | – | 0.01% | 371 |
|
|
2014
Q1 | $28.2M | Buy |
792,300
+68,600
| +9% | +$2.44M | 0.01% | 362 |
|
|
2013
Q4 | $29.2M | Hold |
723,700
| – | – | 0.01% | 364 |
|
|
2013
Q3 | $23.3M | Hold |
723,700
| – | – | 0.01% | 391 |
|
|
2013
Q2 | $20.4M | Buy |
+723,700
| New | +$20.4M | 0.01% | 381 |
|