Manatuck Hill Partners’s Cogentix Medical, Inc. CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-300,000
| Closed | -$1.16M | – | 116 |
|
|
2018
Q1 | $1.16M | Hold |
300,000
| – | – | 0.61% | 44 |
|
|
2017
Q4 | $945K | Hold |
300,000
| – | – | 0.49% | 46 |
|
|
2017
Q3 | $768K | Buy |
300,000
+150,000
| +100% | +$384K | 0.38% | 53 |
|
|
2017
Q2 | $261K | Hold |
150,000
| – | – | 0.13% | 68 |
|
|
2017
Q1 | $270K | Buy |
150,000
+25,000
| +20% | +$45K | 0.12% | 74 |
|
|
2016
Q4 | $251K | Buy |
+125,000
| New | +$251K | 0.12% | 75 |
|