Mitsubishi UFJ Trust & Banking’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,561
| Closed | -$494K | – | 1094 |
|
2024
Q1 | $494K | Buy |
+7,561
| New | +$494K | ﹤0.01% | 919 |
|
2022
Q3 | – | Sell |
-3,666
| Closed | -$223K | – | 1180 |
|
2022
Q2 | $223K | Hold |
3,666
| – | – | ﹤0.01% | 1065 |
|
2022
Q1 | $243K | Sell |
3,666
-1,282
| -26% | -$85K | ﹤0.01% | 1180 |
|
2021
Q4 | $362K | Buy |
+4,948
| New | +$362K | ﹤0.01% | 1158 |
|