Tocqueville Asset Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-22,372
| Closed | -$773K | – | 922 |
|
|
2014
Q2 | $773K | Sell |
22,372
-204
| -0.9% | -$7.05K | 0.01% | 631 |
|
|
2014
Q1 | $802K | Sell |
22,576
-24,770
| -52% | -$880K | 0.01% | 490 |
|
|
2013
Q4 | $1.91M | Sell |
47,346
-58,786
| -55% | -$2.38M | 0.03% | 384 |
|
|
2013
Q3 | $3.42M | Sell |
106,132
-6,975
| -6% | -$225K | 0.04% | 353 |
|
|
2013
Q2 | $3.18M | Buy |
+113,107
| New | +$3.18M | 0.04% | 354 |
|