Glen Harbor Capital Management’s Cogent Communications CCOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$350K Hold
2019
Q2
$377K Hold
2019
Q1
$345K Hold
2018
Q4
$287K Hold
2018
Q3
$355K Buy
2018
Q2
$278K Hold
2018
Q1
$226K Hold
2017
Q4
$236K Buy
2017
Q3
$231K Buy
2017
Q2
$185K Buy
2017
Q1
$122K Buy
2016
Q4
$86K Buy