NM
Nokota Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-235,000
| Closed | -$7.95M | – | 53 |
|
|
2015
Q2 | $7.95M | Sell |
235,000
-285,000
| -55% | -$9.64M | 0.22% | 51 |
|
|
2015
Q1 | $18.4M | Sell |
520,000
-50,000
| -9% | -$1.77M | 0.51% | 22 |
|
|
2014
Q4 | $20.2M | Sell |
570,000
-50,000
| -8% | -$1.77M | 0.81% | 18 |
|
|
2014
Q3 | $20.8M | Hold |
620,000
| – | – | 0.63% | 18 |
|
|
2014
Q2 | $21.4M | Buy |
+620,000
| New | +$21.4M | 0.76% | 11 |
|