Empire Life Investments’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,806
| Closed | -$2.1M | – | 95 |
|
|
2022
Q4 | $2.1M | Sell |
36,806
-17,661
| -32% | -$1.01M | 0.14% | 66 |
|
|
2022
Q3 | $2.84M | Buy |
54,467
+415
| +0.8% | +$21.6K | 0.22% | 65 |
|
|
2022
Q2 | $3.28M | Buy |
54,052
+3,171
| +6% | +$193K | 0.24% | 63 |
|
|
2022
Q1 | $3.38M | Buy |
50,881
+9,187
| +22% | +$610K | 0.22% | 67 |
|
|
2021
Q4 | $3.05M | Sell |
41,694
-210
| -0.5% | -$15.4K | 0.19% | 69 |
|
|
2021
Q3 | $2.97M | Buy |
41,904
+4,491
| +12% | +$318K | 0.19% | 68 |
|
|
2021
Q2 | $2.88M | Buy |
37,413
+719
| +2% | +$55.3K | 0.18% | 68 |
|
|
2021
Q1 | $2.52M | Sell |
36,694
-29,823
| -45% | -$2.05M | 0.17% | 72 |
|
|
2020
Q4 | $3.98M | Buy |
+66,517
| New | +$3.98M | 0.28% | 67 |
|