Airain Ltd’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,986
| Closed | -$1.03M | – | 857 |
|
|
2017
Q1 | $1.03M | Buy |
+23,986
| New | +$1.03M | 0.05% | 340 |
|
|
2016
Q4 | – | Sell |
-16,063
| Closed | -$591K | – | 676 |
|
|
2016
Q3 | $591K | Sell |
16,063
-1,453
| -8% | -$53.5K | 0.04% | 415 |
|
|
2016
Q2 | $702K | Buy |
+17,516
| New | +$702K | 0.04% | 386 |
|
|
2015
Q3 | – | Sell |
-48,375
| Closed | -$1.64M | – | 861 |
|
|
2015
Q2 | $1.64M | Buy |
+48,375
| New | +$1.64M | 0.09% | 252 |
|
|
2015
Q1 | – | Sell |
-11,960
| Closed | -$423K | – | 839 |
|
|
2014
Q4 | $423K | Buy |
11,960
+2,540
| +27% | +$89.8K | 0.03% | 425 |
|
|
2014
Q3 | $317K | Sell |
9,420
-19,653
| -68% | -$661K | 0.02% | 564 |
|
|
2014
Q2 | $1M | Buy |
+29,073
| New | +$1M | 0.08% | 265 |
|