TD Asset Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,300
| Closed | -$334K | – | 1530 |
|
|
2021
Q2 | $334K | Buy |
+4,300
| New | +$334K | ﹤0.01% | 1432 |
|
|
2021
Q1 | – | Sell |
-4,500
| Closed | -$269K | – | 1505 |
|
|
2020
Q4 | $269K | Buy |
+4,500
| New | +$269K | ﹤0.01% | 1399 |
|
|
2020
Q3 | – | Sell |
-16,700
| Closed | -$1.29M | – | 1359 |
|
|
2020
Q2 | $1.29M | Buy |
+16,700
| New | +$1.29M | ﹤0.01% | 986 |
|