Shell Asset Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,795
| Closed | -$192K | – | 1514 |
|
|
2021
Q1 | $192K | Hold |
2,795
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q4 | $167K | Hold |
2,795
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q3 | $168K | Hold |
2,795
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q2 | $216K | Buy |
+2,795
| New | +$216K | 0.01% | 1008 |
|