Capstone Asset Management’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 | $376K | Sell |
9,386
-500
| -5% | -$20K | 0.01% | 1092 |
|
|
2017
Q1 | $426K | Sell |
9,886
-1,300
| -12% | -$56K | 0.01% | 1021 |
|
|
2016
Q4 | $463K | Sell |
11,186
-1,200
| -10% | -$49.7K | 0.01% | 982 |
|
|
2016
Q3 | $456K | Sell |
12,386
-230
| -2% | -$8.47K | 0.01% | 1028 |
|
|
2016
Q2 | $505K | Buy |
12,616
+600
| +5% | +$24K | 0.02% | 915 |
|
|
2016
Q1 | $469K | Buy |
+12,016
| New | +$469K | 0.01% | 959 |
|