Fortaleza 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
Q3 | – | Sell |
-3,080
| Closed | -$124K | – | 152 |
|
|
2017
Q2 | $124K | Hold |
3,080
| – | – | 0.24% | 125 |
|
|
2017
Q1 | $133K | Hold |
3,080
| – | – | 0.27% | 114 |
|
|
2016
Q4 | $127K | Hold |
3,080
| – | – | 0.27% | 113 |
|
|
2016
Q3 | $113K | Hold |
3,080
| – | – | 0.16% | 118 |
|
|
2016
Q2 | $123K | Sell |
3,080
-1,590
| -34% | -$63.5K | 0.1% | 101 |
|
|
2016
Q1 | $182K | Buy |
+4,670
| New | +$182K | 0.12% | 98 |
|
|
2015
Q2 | – | Sell |
-7,563
| Closed | -$267K | – | 199 |
|
|
2015
Q1 | $267K | Sell |
7,563
-11,221
| -60% | -$396K | 0.15% | 125 |
|
|
2014
Q4 | $665K | Sell |
18,784
-1,498
| -7% | -$53K | 0.3% | 128 |
|
|
2014
Q3 | $682K | Sell |
20,282
-248
| -1% | -$8.34K | 0.32% | 122 |
|
|
2014
Q2 | $709K | Buy |
+20,530
| New | +$709K | 0.33% | 130 |
|