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Disclosery

Avalon Investment & Advisory: CCOI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Avalon Investment & Advisory on CCOI, newest first. How the timeline and the estimate are built.

Avalon Investment & Advisory held 0 CCOI shares at 2022-09-30 per its 13F-HR filed 2022-11-01.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 0 shares
    Change vs previous 13F -62,096 shares

    13F-HR 0001221362-22-000004 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2022-06-30
    13F 62,096 shares
    Change vs previous 13F -2,017 shares

    0.11% of the 13F portfolio, value $3,773,000.

    13F-HR 0001221362-22-000003 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 64,113 shares
    Change vs previous 13F +7,116 shares

    0.1% of the 13F portfolio, value $4,254,000.

    13F-HR 0001221362-22-000002 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 56,997 shares
    Change vs previous 13F -8,180 shares

    0.1% of the 13F portfolio, value $4,171,000.

    13F-HR 0001420506-22-000430 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 65,177 shares
    Change vs previous 13F +1,691 shares

    0.11% of the 13F portfolio, value $4,617,000.

    13F-HR 0001171520-21-000475 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 63,486 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $4,881,000.

    13F-HR 0001221362-21-000008 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).