Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $319K | Hold |
5,797
| – | – | 0.01% | 921 |
|
|
2019
Q2 | $344K | Hold |
5,797
| – | – | 0.01% | 906 |
|
|
2019
Q1 | $314K | Hold |
5,797
| – | – | 0.01% | 915 |
|
|
2018
Q4 | $262K | Hold |
5,797
| – | – | 0.01% | 952 |
|
|
2018
Q3 | $323K | Buy |
5,797
+1,000
| +21% | +$55.7K | 0.01% | 978 |
|
|
2018
Q2 | $256K | Hold |
4,797
| – | – | 0.01% | 966 |
|
|
2018
Q1 | $208K | Hold |
4,797
| – | – | 0.01% | 1053 |
|
|
2017
Q4 | $217K | Buy |
4,797
+500
| +12% | +$22.6K | 0.01% | 1023 |
|
|
2017
Q3 | $210K | Buy |
4,297
+134
| +3% | +$6.55K | 0.01% | 973 |
|
|
2017
Q2 | $167K | Buy |
4,163
+1,663
| +67% | +$66.7K | 0.01% | 1000 |
|
|
2017
Q1 | $108K | Buy |
2,500
+600
| +32% | +$25.9K | 0.01% | 969 |
|
|
2016
Q4 | $79K | Hold |
1,900
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q3 | $70K | Sell |
1,900
-784
| -29% | -$28.9K | ﹤0.01% | 1045 |
|
|
2016
Q2 | $29K | Sell |
2,684
-1,530
| -36% | -$16.5K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $165K | Buy |
+4,214
| New | +$165K | ﹤0.01% | 1289 |
|