LI
LMCG Investments’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $27.4M | Buy |
1,007,197
+311,701
| +45% | +$8.47M | 0.59% | 27 |
|
|
2015
Q2 | $23.5M | Buy |
695,496
+69,753
| +11% | +$2.36M | 0.51% | 40 |
|
|
2015
Q1 | $22.1M | Sell |
625,743
-10,166
| -2% | -$359K | 0.46% | 45 |
|
|
2014
Q4 | $22.5M | Buy |
635,909
+44,306
| +7% | +$1.57M | 0.49% | 48 |
|
|
2014
Q3 | $19.9M | Buy |
591,603
+138,927
| +31% | +$4.67M | 0.45% | 57 |
|
|
2014
Q2 | $15.6M | Buy |
452,676
+405,449
| +859% | +$14M | 0.34% | 106 |
|
|
2014
Q1 | $1.68M | Buy |
+47,227
| New | +$1.68M | 0.04% | 345 |
|