CAM
Contour Asset Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-503,717
| Closed | -$20.4M | – | 31 |
|
|
2013
Q4 | $20.4M | Buy |
503,717
+53,717
| +12% | +$2.17M | 1.12% | 20 |
|
|
2013
Q3 | $14.5M | Sell |
450,000
-70,000
| -13% | -$2.26M | 0.81% | 22 |
|
|
2013
Q2 | $14.6M | Buy |
+520,000
| New | +$14.6M | 1.02% | 21 |
|