PineBridge Investments’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,658
| Closed | -$1.16M | – | 807 |
|
|
2019
Q4 | $1.16M | Sell |
17,658
-9,820
| -36% | -$646K | 0.02% | 528 |
|
|
2019
Q3 | $1.51M | Buy |
27,478
+96
| +0.4% | +$5.29K | 0.02% | 542 |
|
|
2019
Q2 | $1.63M | Buy |
+27,382
| New | +$1.63M | 0.03% | 432 |
|
|
2018
Q2 | – | Sell |
-7,482
| Closed | -$324K | – | 1088 |
|
|
2018
Q1 | $324K | Sell |
7,482
-10,411
| -58% | -$451K | 0.01% | 778 |
|
|
2017
Q4 | $810K | Buy |
17,893
+12,762
| +249% | +$578K | 0.02% | 643 |
|
|
2017
Q3 | $251K | Sell |
5,131
-264
| -5% | -$12.9K | 0.01% | 796 |
|
|
2017
Q2 | $217K | Buy |
5,395
+53
| +1% | +$2.13K | 0.01% | 775 |
|
|
2017
Q1 | $230K | Buy |
5,342
+126
| +2% | +$5.43K | 0.01% | 769 |
|
|
2016
Q4 | $216K | Hold |
5,216
| – | – | 0.01% | 821 |
|
|
2016
Q3 | $192K | Sell |
5,216
-4
| -0.1% | -$147 | 0.01% | 526 |
|
|
2016
Q2 | $210K | Buy |
5,220
+194
| +4% | +$7.81K | 0.01% | 480 |
|
|
2016
Q1 | $197K | Buy |
+5,026
| New | +$197K | 0.01% | 489 |
|