RRAM
CONE
River Road Asset Management’s CyrusOne Inc Common Stock CONE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,658,330
| Closed | -$54.2M | – | 169 |
|
2015
Q3 | $54.2M | Sell |
1,658,330
-44,863
| -3% | -$1.47M | 0.84% | 45 |
|
2015
Q2 | $50.2M | Buy |
1,703,193
+288,320
| +20% | +$8.49M | 0.74% | 48 |
|
2015
Q1 | $44M | Buy |
1,414,873
+2,867
| +0.2% | +$89.2K | 0.61% | 54 |
|
2014
Q4 | $38.9M | Buy |
1,412,006
+100,908
| +8% | +$2.78M | 0.55% | 58 |
|
2014
Q3 | $31.5M | Buy |
+1,311,098
| New | +$31.5M | 0.44% | 67 |
|