Pendal Group’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,194
| Closed | -$1.17M | – | 454 |
|
|
2019
Q3 | $1.17M | Buy |
+21,194
| New | +$1.17M | 0.02% | 263 |
|
|
2018
Q2 | – | Sell |
-20,301
| Closed | -$881K | – | 456 |
|
|
2018
Q1 | $881K | Buy |
20,301
+271
| +1% | +$11.8K | 0.01% | 338 |
|
|
2017
Q4 | $907K | Buy |
20,030
+4,426
| +28% | +$200K | 0.01% | 311 |
|
|
2017
Q3 | $763K | Sell |
15,604
-3,280
| -17% | -$160K | 0.01% | 344 |
|
|
2017
Q2 | $757K | Buy |
+18,884
| New | +$757K | 0.01% | 316 |
|