TCW Group’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,100
| Closed | -$779K | – | 391 |
|
|
2017
Q1 | $779K | Sell |
18,100
-177,676
| -91% | -$7.65M | 0.01% | 317 |
|
|
2016
Q4 | $8.1M | Buy |
+195,776
| New | +$8.1M | 0.06% | 160 |
|
|
2015
Q3 | – | Sell |
-12,931
| Closed | -$438K | – | 694 |
|
|
2015
Q2 | $438K | Sell |
12,931
-45,030
| -78% | -$1.53M | ﹤0.01% | 637 |
|
|
2015
Q1 | $2.05M | Buy |
57,961
+30,960
| +115% | +$1.09M | 0.01% | 622 |
|
|
2014
Q4 | $955K | Sell |
27,001
-9,280
| -26% | -$328K | ﹤0.01% | 694 |
|
|
2014
Q3 | $1.22M | Buy |
+36,281
| New | +$1.22M | ﹤0.01% | 693 |
|