Platte River Capital’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,220
| Closed | -$1.07M | – | 163 |
|
|
2015
Q1 | $1.07M | Buy |
30,220
+8,500
| +39% | +$300K | 0.48% | 64 |
|
|
2014
Q4 | $769K | Sell |
21,720
-6,210
| -22% | -$220K | 0.29% | 90 |
|
|
2014
Q3 | $939K | Buy |
27,930
+9,420
| +51% | +$317K | 0.24% | 106 |
|
|
2014
Q2 | $640K | Sell |
18,510
-29,600
| -62% | -$1.02M | 0.1% | 148 |
|
|
2014
Q1 | $1.71M | Buy |
48,110
+9,680
| +25% | +$344K | 0.23% | 122 |
|
|
2013
Q4 | $1.55M | Hold |
38,430
| – | – | 0.2% | 132 |
|
|
2013
Q3 | $1.24M | Hold |
38,430
| – | – | 0.15% | 141 |
|
|
2013
Q2 | $1.08M | Buy |
+38,430
| New | +$1.08M | 0.13% | 151 |
|