FRM
Fox Run Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,418
| Closed | -$335K | – | 749 |
|
|
2023
Q3 | $335K | Buy |
+5,418
| New | +$335K | 0.1% | 401 |
|
|
2020
Q3 | – | Sell |
-2,992
| Closed | -$231K | – | 186 |
|
|
2020
Q2 | $231K | Buy |
+2,992
| New | +$231K | 0.31% | 174 |
|
|
2018
Q3 | – | Sell |
-5,257
| Closed | -$281K | – | 597 |
|
|
2018
Q2 | $281K | Sell |
5,257
-1,394
| -21% | -$74.5K | 0.09% | 467 |
|
|
2018
Q1 | $289K | Buy |
+6,651
| New | +$289K | 0.07% | 502 |
|