GAM Holding’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,821
| Closed | -$251K | – | 358 |
|
|
2019
Q4 | $251K | Sell |
3,821
-2,688
| -41% | -$177K | 0.01% | 475 |
|
|
2019
Q3 | $359K | Buy |
+6,509
| New | +$359K | 0.02% | 674 |
|
|
2016
Q1 | – | Sell |
-102,600
| Closed | -$3.56M | – | 959 |
|
|
2015
Q4 | $3.56M | Hold |
102,600
| – | – | 0.06% | 355 |
|
|
2015
Q3 | $2.79M | Buy |
102,600
+16,300
| +19% | +$443K | 0.05% | 387 |
|
|
2015
Q2 | $2.92M | Sell |
86,300
-3,500
| -4% | -$118K | 0.04% | 424 |
|
|
2015
Q1 | $3.17M | Buy |
89,800
+21,800
| +32% | +$770K | 0.05% | 385 |
|
|
2014
Q4 | $2.41M | Buy |
68,000
+17,100
| +34% | +$605K | 0.04% | 456 |
|
|
2014
Q3 | $1.71M | Hold |
50,900
| – | – | 0.02% | 551 |
|
|
2014
Q2 | $1.76M | Hold |
50,900
| – | – | 0.03% | 547 |
|
|
2014
Q1 | $1.81M | Buy |
+50,900
| New | +$1.81M | 0.03% | 527 |
|
|
2013
Q4 | – | Sell |
-50,900
| Closed | -$1.64M | – | 903 |
|
|
2013
Q3 | $1.64M | Buy |
+50,900
| New | +$1.64M | 0.03% | 516 |
|