HCS
Harvest Capital Strategies’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$9.2M | – | 47 |
|
|
2016
Q3 | $9.2M | Sell |
250,000
-75,000
| -23% | -$2.76M | 1.34% | 16 |
|
|
2016
Q2 | $13M | Sell |
325,000
-75,000
| -19% | -$3M | 1.83% | 13 |
|
|
2016
Q1 | $15.6M | Hold |
400,000
| – | – | 1.84% | 7 |
|
|
2015
Q4 | $13.9M | Sell |
400,000
-125,000
| -24% | -$4.34M | 1.9% | 9 |
|
|
2015
Q3 | $14.3M | Buy |
525,000
+125,000
| +31% | +$3.4M | 2.55% | 6 |
|
|
2015
Q2 | $13.5M | Buy |
400,000
+175,000
| +78% | +$5.92M | 1.75% | 5 |
|
|
2015
Q1 | $7.95M | Buy |
+225,000
| New | +$7.95M | 0.7% | 23 |
|