Martingale Asset Management’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,900
| Closed | -$709K | – | 1026 |
|
|
2016
Q3 | $709K | Buy |
14,900
+4,994
| +50% | +$238K | 0.01% | 754 |
|
|
2016
Q2 | $552K | Sell |
9,906
-11,606
| -54% | -$647K | 0.01% | 651 |
|
|
2016
Q1 | $983K | Sell |
21,512
-5,000
| -19% | -$228K | 0.02% | 501 |
|
|
2015
Q4 | $993K | Sell |
26,512
-1
| -0% | -$37 | 0.02% | 494 |
|
|
2015
Q3 | $866K | Hold |
26,513
| – | – | 0.02% | 518 |
|
|
2015
Q2 | $781K | Buy |
26,513
+2,302
| +10% | +$67.8K | 0.02% | 584 |
|
|
2015
Q1 | $754K | Sell |
24,211
-1,200
| -5% | -$37.4K | 0.02% | 613 |
|
|
2014
Q4 | $701K | Buy |
+25,411
| New | +$701K | 0.02% | 617 |
|