Fagan Associates’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,505
| Closed | -$260K | – | 121 |
|
|
2019
Q2 | $260K | Buy |
+4,505
| New | +$260K | 0.11% | 104 |
|
|
2018
Q3 | – | Sell |
-4,015
| Closed | -$234K | – | 119 |
|
|
2018
Q2 | $234K | Buy |
+4,015
| New | +$234K | 0.11% | 107 |
|
|
2016
Q3 | – | Sell |
-13,500
| Closed | -$751K | – | 98 |
|
|
2016
Q2 | $751K | Sell |
13,500
-19,896
| -60% | -$1.11M | 0.48% | 55 |
|
|
2016
Q1 | $1.53M | Buy |
33,396
+2,043
| +7% | +$93.3K | 1.01% | 34 |
|
|
2015
Q4 | $1.17M | Buy |
31,353
+7,021
| +29% | +$263K | 0.78% | 43 |
|
|
2015
Q3 | $795K | Buy |
24,332
+10,597
| +77% | +$346K | 0.58% | 48 |
|
|
2015
Q2 | $404K | Buy |
+13,735
| New | +$404K | 0.27% | 75 |
|