Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-448
| Closed | -$27K | – | 739 |
|
|
2020
Q3 | $27K | Buy |
+448
| New | +$27K | ﹤0.01% | 370 |
|
|
2017
Q3 | – | Sell |
-11,399
| Closed | -$457K | – | 486 |
|
|
2017
Q2 | $457K | Hold |
11,399
| – | – | 0.07% | 119 |
|
|
2017
Q1 | $491K | Hold |
11,399
| – | – | 0.08% | 114 |
|
|
2016
Q4 | $471K | Hold |
11,399
| – | – | 0.07% | 119 |
|
|
2016
Q3 | $420K | Hold |
11,399
| – | – | 0.06% | 135 |
|
|
2016
Q2 | $457K | Sell |
11,399
-4,510
| -28% | -$181K | 0.07% | 132 |
|
|
2016
Q1 | $621K | Hold |
15,909
| – | – | 0.09% | 101 |
|
|
2015
Q4 | $552K | Hold |
15,909
| – | – | 0.08% | 111 |
|
|
2015
Q3 | $432K | Hold |
15,909
| – | – | 0.07% | 119 |
|
|
2015
Q2 | $538K | Hold |
15,909
| – | – | 0.09% | 107 |
|
|
2015
Q1 | $562K | Hold |
15,909
| – | – | 0.09% | 99 |
|
|
2014
Q4 | $563K | Hold |
15,909
| – | – | 0.07% | 127 |
|
|
2014
Q3 | $535K | Hold |
15,909
| – | – | 0.07% | 128 |
|
|
2014
Q2 | $550K | Buy |
+15,909
| New | +$550K | 0.07% | 135 |
|