Tiverton Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.01M | Sell |
25,415
-14,405
| -36% | -$1.14M | 0.07% | 209 |
|
|
2019
Q2 | $2.3M | Sell |
39,820
-1,545
| -4% | -$89.2K | 0.08% | 189 |
|
|
2019
Q1 | $2.17M | Buy |
41,365
+32,679
| +376% | +$1.71M | 0.09% | 167 |
|
|
2018
Q4 | $459K | Hold |
8,686
| – | – | 0.03% | 236 |
|
|
2018
Q3 | $551K | Hold |
8,686
| – | – | 0.03% | 238 |
|
|
2018
Q2 | $507K | Buy |
8,686
+2,604
| +43% | +$152K | 0.03% | 243 |
|
|
2018
Q1 | $312K | Sell |
6,082
-18,148
| -75% | -$931K | 0.02% | 263 |
|
|
2017
Q4 | $1.44M | Sell |
24,230
-19,621
| -45% | -$1.17M | 0.09% | 169 |
|
|
2017
Q3 | $2.58M | Sell |
43,851
-5,456
| -11% | -$322K | 0.15% | 137 |
|
|
2017
Q2 | $2.75M | Sell |
49,307
-18,193
| -27% | -$1.01M | 0.15% | 140 |
|
|
2017
Q1 | $3.47M | Buy |
+67,500
| New | +$3.47M | 0.18% | 138 |
|