Great Lakes Advisors’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-134,763
| Closed | -$9.27M | – | 711 |
|
|
2021
Q1 | $9.27M | Buy |
134,763
+6,492
| +5% | +$446K | 0.15% | 195 |
|
|
2020
Q4 | $7.68M | Sell |
128,271
-4,652
| -3% | -$279K | 0.14% | 183 |
|
|
2020
Q3 | $7.98M | Buy |
132,923
+21,427
| +19% | +$1.29M | 0.17% | 163 |
|
|
2020
Q2 | $8.63M | Buy |
111,496
+7,387
| +7% | +$571K | 0.21% | 127 |
|
|
2020
Q1 | $8.53M | Buy |
104,109
+944
| +0.9% | +$77.4K | 0.25% | 105 |
|
|
2019
Q4 | $6.79M | Buy |
103,165
+192
| +0.2% | +$12.6K | 0.15% | 179 |
|
|
2019
Q3 | $5.67M | Buy |
102,973
+5,898
| +6% | +$325K | 0.12% | 190 |
|
|
2019
Q2 | $5.76M | Sell |
97,075
-378
| -0.4% | -$22.4K | 0.13% | 178 |
|
|
2019
Q1 | $5.29M | Sell |
97,453
-15,887
| -14% | -$862K | 0.12% | 193 |
|
|
2018
Q4 | $5.12M | Buy |
113,340
+12,604
| +13% | +$570K | 0.12% | 187 |
|
|
2018
Q3 | $5.62M | Sell |
100,736
-6,991
| -6% | -$390K | 0.12% | 171 |
|
|
2018
Q2 | $5.75M | Buy |
+107,727
| New | +$5.75M | 0.13% | 175 |
|