ACMM
Arbor Capital Management (Minnesota)’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-218,158
| Closed | -$7.54M | – | 175 |
|
|
2014
Q2 | $7.54M | Sell |
218,158
-29,200
| -12% | -$1.01M | 0.85% | 52 |
|
|
2014
Q1 | $8.79M | Sell |
247,358
-305,970
| -55% | -$10.9M | 0.93% | 50 |
|
|
2013
Q4 | $22.4M | Buy |
553,328
+24,235
| +5% | +$979K | 1.86% | 8 |
|
|
2013
Q3 | $17.9M | Sell |
529,093
-64,727
| -11% | -$2.19M | 1.53% | 17 |
|
|
2013
Q2 | $16.7M | Buy |
+593,820
| New | +$16.7M | 1.35% | 23 |
|