FWIA
Fort Washington Investment Advisors’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-166,725
| Closed | -$12.8M | – | 506 |
|
|
2021
Q2 | $12.8M | Sell |
166,725
-24,939
| -13% | -$1.92M | 0.11% | 139 |
|
|
2021
Q1 | $13.2M | Buy |
191,664
+25,025
| +15% | +$1.72M | 0.13% | 117 |
|
|
2020
Q4 | $9.98M | Buy |
166,639
+28,441
| +21% | +$1.7M | 0.11% | 169 |
|
|
2020
Q3 | $8.3M | Buy |
138,198
+27,062
| +24% | +$1.63M | 0.09% | 158 |
|
|
2020
Q2 | $8.6M | Buy |
111,136
+20,400
| +22% | +$1.58M | 0.1% | 174 |
|
|
2020
Q1 | $7.44M | Sell |
90,736
-110,000
| -55% | -$9.02M | 0.1% | 164 |
|
|
2019
Q4 | $13.2M | Sell |
200,736
-9,200
| -4% | -$605K | 0.14% | 129 |
|
|
2019
Q3 | $11.6M | Sell |
209,936
-22,000
| -9% | -$1.21M | 0.13% | 164 |
|
|
2019
Q2 | $13.8M | Sell |
231,936
-47,000
| -17% | -$2.79M | 0.15% | 147 |
|
|
2019
Q1 | $15.1M | Sell |
278,936
-90,295
| -24% | -$4.9M | 0.17% | 113 |
|
|
2018
Q4 | $16.7M | Buy |
369,231
+22,985
| +7% | +$1.04M | 0.2% | 119 |
|
|
2018
Q3 | $19.3M | Buy |
346,246
+10,246
| +3% | +$572K | 0.19% | 132 |
|
|
2018
Q2 | $17.9M | Sell |
336,000
-50,000
| -13% | -$2.67M | 0.18% | 119 |
|
|
2018
Q1 | $16.8M | Buy |
386,000
+51,000
| +15% | +$2.21M | 0.17% | 130 |
|
|
2017
Q4 | $15.2M | Buy |
+335,000
| New | +$15.2M | 0.15% | 167 |
|