Managed Account Advisors’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $633K | Sell |
18,710
-34,839
| -65% | -$1.18M | ﹤0.01% | 2245 |
|
|
2015
Q1 | $1.89M | Sell |
53,549
-2,288
| -4% | -$80.8K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $1.98M | Sell |
55,837
-2,390
| -4% | -$84.6K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $1.96M | Buy |
58,227
+1,084
| +2% | +$36.4K | ﹤0.01% | 1815 |
|
|
2014
Q2 | $1.97M | Sell |
57,143
-22,282
| -28% | -$770K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $2.82M | Sell |
79,425
-15,344
| -16% | -$545K | ﹤0.01% | 1600 |
|
|
2013
Q4 | $3.83M | Buy |
94,769
+1,393
| +1% | +$56.3K | 0.01% | 1423 |
|
|
2013
Q3 | $3.01M | Sell |
93,376
-21,077
| -18% | -$680K | ﹤0.01% | 1494 |
|
|
2013
Q2 | $3.22M | Buy |
+114,453
| New | +$3.22M | 0.01% | 1416 |
|