Riverhead Capital Management’s Cogent Communications CCOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$319K Hold
2019
Q2
$344K Hold
2019
Q1
$314K Hold
2018
Q4
$262K Hold
2018
Q3
$323K Buy
2018
Q2
$256K Hold
2018
Q1
$208K Hold
2017
Q4
$217K Buy
2017
Q3
$210K Buy
2017
Q2
$167K Buy
2017
Q1
$108K Buy
2016
Q4
$79K Hold
2016
Q3
$70K Sell
2016
Q2
$29K Sell
2016
Q1
$165K Buy