Glen Harbor Capital Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $350K | Hold |
6,356
| – | – | 0.01% | 828 |
|
|
2019
Q2 | $377K | Hold |
6,356
| – | – | 0.01% | 806 |
|
|
2019
Q1 | $345K | Hold |
6,356
| – | – | 0.01% | 817 |
|
|
2018
Q4 | $287K | Hold |
6,356
| – | – | 0.01% | 827 |
|
|
2018
Q3 | $355K | Buy |
6,356
+1,148
| +22% | +$64.1K | 0.01% | 856 |
|
|
2018
Q2 | $278K | Hold |
5,208
| – | – | 0.01% | 862 |
|
|
2018
Q1 | $226K | Hold |
5,208
| – | – | 0.01% | 928 |
|
|
2017
Q4 | $236K | Buy |
5,208
+476
| +10% | +$21.6K | 0.01% | 915 |
|
|
2017
Q3 | $231K | Buy |
4,732
+112
| +2% | +$5.47K | 0.01% | 853 |
|
|
2017
Q2 | $185K | Buy |
4,620
+1,792
| +63% | +$71.8K | ﹤0.01% | 882 |
|
|
2017
Q1 | $122K | Buy |
2,828
+756
| +36% | +$32.6K | ﹤0.01% | 876 |
|
|
2016
Q4 | $86K | Buy |
+2,072
| New | +$86K | ﹤0.01% | 951 |
|