Granite Investment Partners’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-197,590
| Closed | -$6.98M | – | 305 |
|
|
2015
Q1 | $6.98M | Buy |
197,590
+104,032
| +111% | +$3.68M | 0.6% | 64 |
|
|
2014
Q4 | $3.31M | Buy |
93,558
+33,903
| +57% | +$1.2M | 0.37% | 83 |
|
|
2014
Q3 | $2.01M | Buy |
59,655
+25,900
| +77% | +$870K | 0.27% | 105 |
|
|
2014
Q2 | $1.17M | Buy |
+33,755
| New | +$1.17M | 0.17% | 132 |
|
|
2014
Q1 | – | Sell |
-5,351
| Closed | -$216K | – | 262 |
|
|
2013
Q4 | $216K | Buy |
+5,351
| New | +$216K | 0.03% | 250 |
|