GC
CGNT
GMT Capital’s Cogentix Medical, Inc. CGNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,304
| Closed | -$67K | – | 138 |
|
|
2017
Q4 | $67K | Hold |
21,304
| – | – | ﹤0.01% | 124 |
|
|
2017
Q3 | $55K | Buy |
+21,304
| New | +$55K | ﹤0.01% | 141 |
|
|
2017
Q2 | – | Sell |
-21,304
| Closed | -$38K | – | 122 |
|
|
2017
Q1 | $38K | Sell |
21,304
-56
| -0.3% | -$100 | ﹤0.01% | 121 |
|
|
2016
Q4 | $43K | Hold |
21,360
| – | – | ﹤0.01% | 132 |
|
|
2016
Q3 | $39K | Sell |
21,360
-500
| -2% | -$913 | ﹤0.01% | 142 |
|
|
2016
Q2 | $21K | Buy |
21,860
+6,500
| +42% | +$6.24K | ﹤0.01% | 139 |
|
|
2016
Q1 | $17K | Hold |
15,360
| – | – | ﹤0.01% | 117 |
|
|
2015
Q4 | $20K | Hold |
15,360
| – | – | ﹤0.01% | 105 |
|
|
2015
Q3 | $24K | Hold |
15,360
| – | – | ﹤0.01% | 130 |
|
|
2015
Q2 | $25K | Buy |
+15,360
| New | +$25K | ﹤0.01% | 117 |
|