Herring Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-473,877
| Closed | -$16.4M | – | 4 |
|
|
2015
Q4 | $16.4M | Sell |
473,877
-152,291
| -24% | -$5.28M | 4.42% | 8 |
|
|
2015
Q3 | $17M | Sell |
626,168
-62,687
| -9% | -$1.7M | 4.66% | 9 |
|
|
2015
Q2 | $23.3M | Buy |
688,855
+232,417
| +51% | +$7.87M | 6.02% | 2 |
|
|
2015
Q1 | $16.1M | Sell |
456,438
-12,305
| -3% | -$435K | 3.84% | 12 |
|
|
2014
Q4 | $16.6M | Sell |
468,743
-134,032
| -22% | -$4.74M | 3.34% | 15 |
|
|
2014
Q3 | $20.3M | Buy |
+602,775
| New | +$20.3M | 3.73% | 11 |
|