AIM
Act II Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-106,737
| Closed | -$2.9K | – | 25 |
|
|
2015
Q3 | $2.9K | Sell |
106,737
-165,184
| -61% | -$4.49K | 0.01% | 20 |
|
|
2015
Q2 | $9.2M | Buy |
271,921
+40,000
| +17% | +$1.35M | 4.69% | 8 |
|
|
2015
Q1 | $8.19M | Buy |
231,921
+51,421
| +28% | +$1.82M | 4.13% | 10 |
|
|
2014
Q4 | $6.39M | Buy |
+180,500
| New | +$6.39M | 3.38% | 11 |
|