Asturias Capital’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-218,520
| Closed | -$10.7M | – | 17 |
|
|
2017
Q3 | $10.7M | Sell |
218,520
-22,977
| -10% | -$1.12M | 2.51% | 14 |
|
|
2017
Q2 | $9.68M | Sell |
241,497
-64,611
| -21% | -$2.59M | 3.46% | 14 |
|
|
2017
Q1 | $13.2M | Buy |
306,108
+40,059
| +15% | +$1.72M | 5.51% | 8 |
|
|
2016
Q4 | $11M | Sell |
266,049
-127,819
| -32% | -$5.29M | 3.42% | 9 |
|
|
2016
Q3 | $14.5M | Buy |
+393,868
| New | +$14.5M | 4.52% | 11 |
|