Menta Capital’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $267K | Buy |
+4,500
| New | +$267K | 0.11% | 328 |
|
|
2018
Q4 | – | Sell |
-7,636
| Closed | -$426K | – | 556 |
|
|
2018
Q3 | $426K | Buy |
+7,636
| New | +$426K | 0.15% | 259 |
|
|
2017
Q4 | – | Sell |
-21,677
| Closed | -$1.06M | – | 655 |
|
|
2017
Q3 | $1.06M | Buy |
+21,677
| New | +$1.06M | 0.16% | 233 |
|
|
2015
Q4 | – | Sell |
-12,619
| Closed | -$343K | – | 865 |
|
|
2015
Q3 | $343K | Buy |
+12,619
| New | +$343K | 0.05% | 534 |
|