Seven Locks Capital Management’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $5.54M | Buy |
116,415
+9,000
| +8% | +$428K | 3.29% | 10 |
|
|
2016
Q2 | $5.98M | Sell |
107,415
-145,710
| -58% | -$8.11M | 3.26% | 10 |
|
|
2016
Q1 | $11.6M | Sell |
253,125
-434,154
| -63% | -$19.8M | 4.45% | 6 |
|
|
2015
Q4 | $25.7M | Sell |
687,279
-27,550
| -4% | -$1.03M | 7.84% | 1 |
|
|
2015
Q3 | $23.3M | Sell |
714,829
-164,002
| -19% | -$5.36M | 7.56% | 1 |
|
|
2015
Q2 | $25.9M | Buy |
878,831
+80,840
| +10% | +$2.38M | 6.39% | 1 |
|
|
2015
Q1 | $24.8M | Sell |
797,991
-428,000
| -35% | -$13.3M | 4.15% | 4 |
|
|
2014
Q4 | $33.8M | Sell |
1,225,991
-69,020
| -5% | -$1.9M | 5.05% | 1 |
|
|
2014
Q3 | $31.1M | Buy |
1,295,011
+214,540
| +20% | +$5.16M | 4.39% | 1 |
|
|
2014
Q2 | $26.9M | Buy |
1,080,471
+210,200
| +24% | +$5.23M | 3.38% | 3 |
|
|
2014
Q1 | $18.1M | Buy |
870,271
+401,000
| +85% | +$8.35M | 2.63% | 6 |
|
|
2013
Q4 | $10.5M | Buy |
+469,271
| New | +$10.5M | 2.99% | 4 |
|