Monarch Partners Asset Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,040
| Closed | -$1.32M | – | 169 |
|
|
2016
Q2 | $1.32M | Sell |
33,040
-16,740
| -34% | -$671K | 0.13% | 119 |
|
|
2016
Q1 | $1.94M | Sell |
49,780
-18,420
| -27% | -$719K | 0.2% | 109 |
|
|
2015
Q4 | $2.37M | Buy |
68,200
+26,500
| +64% | +$919K | 0.25% | 109 |
|
|
2015
Q3 | $1.13M | Sell |
41,700
-3,200
| -7% | -$86.9K | 0.14% | 129 |
|
|
2015
Q2 | $1.52M | Hold |
44,900
| – | – | 0.21% | 125 |
|
|
2015
Q1 | $1.59M | Buy |
+44,900
| New | +$1.59M | 0.32% | 121 |
|