HBWM
Hollow Brook Wealth Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-311,554
| Closed | -$10.5M | – | 60 |
|
|
2014
Q3 | $10.5M | Sell |
311,554
-2,556
| -0.8% | -$85.9K | 3.43% | 11 |
|
|
2014
Q2 | $10.9M | Sell |
314,110
-23,297
| -7% | -$805K | 3.69% | 9 |
|
|
2014
Q1 | $12M | Sell |
337,407
-13,341
| -4% | -$474K | 3.92% | 7 |
|
|
2013
Q4 | $14.2M | Buy |
350,748
+2,755
| +0.8% | +$111K | 4.65% | 5 |
|
|
2013
Q3 | $11.2M | Sell |
347,993
-3,350
| -1% | -$108K | 3.93% | 6 |
|
|
2013
Q2 | $9.89M | Buy |
+351,343
| New | +$9.89M | 3.65% | 11 |
|