Capital Impact Advisors’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,038
| Closed | -$2.22M | – | 115 |
|
|
2020
Q1 | $2.22M | Buy |
27,038
+962
| +4% | +$78.8K | 0.93% | 39 |
|
|
2019
Q4 | $1.72M | Sell |
26,076
-11,002
| -30% | -$724K | 0.6% | 100 |
|
|
2019
Q3 | $2.06M | Buy |
37,078
+2,404
| +7% | +$133K | 0.78% | 49 |
|
|
2019
Q2 | $2.06M | Sell |
34,674
-4,254
| -11% | -$253K | 0.75% | 43 |
|
|
2019
Q1 | $1.76M | Hold |
38,928
| – | – | 0.78% | 46 |
|
|
2018
Q4 | $1.76M | Sell |
38,928
-1,952
| -5% | -$88.5K | 0.75% | 49 |
|
|
2018
Q3 | $2.29M | Buy |
40,880
+2,413
| +6% | +$135K | 0.79% | 44 |
|
|
2018
Q2 | $2.07M | Hold |
38,467
| – | – | 0.77% | 42 |
|
|
2018
Q1 | $1.67M | Buy |
38,467
+7,045
| +22% | +$306K | 0.69% | 59 |
|
|
2017
Q4 | $1.42M | Hold |
31,422
| – | – | 0.61% | 75 |
|
|
2017
Q3 | $1.54M | Hold |
31,422
| – | – | 0.69% | 52 |
|
|
2017
Q2 | $1.26M | Sell |
31,422
-12,037
| -28% | -$483K | 0.57% | 79 |
|
|
2017
Q1 | $1.87M | Buy |
43,459
+19,259
| +80% | +$829K | 0.75% | 36 |
|
|
2016
Q4 | $1M | Hold |
24,200
| – | – | 0.42% | 119 |
|
|
2016
Q3 | $891K | Hold |
24,200
| – | – | 0.38% | 136 |
|
|
2016
Q2 | $969K | Hold |
24,200
| – | – | 0.45% | 86 |
|
|
2016
Q1 | $945K | Buy |
24,200
+2,200
| +10% | +$85.9K | 0.45% | 85 |
|
|
2015
Q4 | $763K | Buy |
+22,000
| New | +$763K | 0.36% | 121 |
|