Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-126,615
| Closed | -$6.19M | – | 475 |
|
|
2017
Q3 | $6.19M | Sell |
126,615
-49,610
| -28% | -$2.43M | 0.11% | 232 |
|
|
2017
Q2 | $7.07M | Sell |
176,225
-80,445
| -31% | -$3.23M | 0.12% | 220 |
|
|
2017
Q1 | $11.1M | Sell |
256,670
-69,880
| -21% | -$3.01M | 0.2% | 160 |
|
|
2016
Q4 | $13.5M | Sell |
326,550
-123,060
| -27% | -$5.09M | 0.25% | 123 |
|
|
2016
Q3 | $16.6M | Sell |
449,610
-88,170
| -16% | -$3.25M | 0.3% | 110 |
|
|
2016
Q2 | $21.5M | Sell |
537,780
-115,805
| -18% | -$4.64M | 0.39% | 92 |
|
|
2016
Q1 | $25.5M | Sell |
653,585
-244,200
| -27% | -$9.53M | 0.44% | 83 |
|
|
2015
Q4 | $31.1M | Buy |
897,785
+39,905
| +5% | +$1.38M | 0.51% | 53 |
|
|
2015
Q3 | $23.3M | Sell |
857,880
-53,285
| -6% | -$1.45M | 0.37% | 105 |
|
|
2015
Q2 | $30.8M | Buy |
911,165
+651,610
| +251% | +$22.1M | 0.42% | 83 |
|
|
2015
Q1 | $9.17M | Buy |
+259,555
| New | +$9.17M | 0.11% | 209 |
|