Castleark Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-359,509
| Closed | -$14.4M | – | 381 |
|
|
2016
Q2 | $14.4M | Sell |
359,509
-6,950
| -2% | -$278K | 0.46% | 56 |
|
|
2016
Q1 | $14.3M | Buy |
366,459
+13,959
| +4% | +$545K | 0.45% | 53 |
|
|
2015
Q4 | $12.2M | Buy |
+352,500
| New | +$12.2M | 0.37% | 71 |
|
|
2014
Q4 | – | Sell |
-221,022
| Closed | -$7.85M | – | 347 |
|
|
2014
Q3 | $7.85M | Buy |
221,022
+92,350
| +72% | +$3.28M | 0.22% | 109 |
|
|
2014
Q2 | $4.45M | Sell |
128,672
-92,350
| -42% | -$3.19M | 0.12% | 170 |
|
|
2014
Q1 | $7.85M | Buy |
221,022
+3,791
| +2% | +$135K | 0.22% | 109 |
|
|
2013
Q4 | $8.78M | Buy |
+217,231
| New | +$8.78M | 0.25% | 64 |
|
|
2013
Q3 | – | Sell |
-144,325
| Closed | -$4.06M | – | 354 |
|
|
2013
Q2 | $4.06M | Buy |
+144,325
| New | +$4.06M | 0.13% | 120 |
|