Redwood Investments’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-154,659
| Closed | -$9.26M | – | 125 |
|
|
2020
Q4 | $9.26M | Sell |
154,659
-25,239
| -14% | -$1.51M | 0.79% | 54 |
|
|
2020
Q3 | $10.8M | Buy |
179,898
+39,081
| +28% | +$2.35M | 0.91% | 53 |
|
|
2020
Q2 | $10.9M | Buy |
140,817
+2,622
| +2% | +$203K | 0.96% | 51 |
|
|
2020
Q1 | $11.3M | Buy |
+138,195
| New | +$11.3M | 1.34% | 35 |
|