RC
Rivulet Capital’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-526,120
| Closed | -$19.4M | – | 12 |
|
|
2016
Q3 | $19.4M | Sell |
526,120
-281,980
| -35% | -$10.4M | 3.95% | 10 |
|
|
2016
Q2 | $32.4M | Sell |
808,100
-343,100
| -30% | -$13.7M | 8.74% | 7 |
|
|
2016
Q1 | $44.9M | Buy |
1,151,200
+131,200
| +13% | +$5.12M | 13.92% | 3 |
|
|
2015
Q4 | $35.4M | Sell |
1,020,000
-167,600
| -14% | -$5.81M | 15.73% | 3 |
|
|
2015
Q3 | $32.3M | Buy |
1,187,600
+450,900
| +61% | +$12.2M | 15.05% | 3 |
|
|
2015
Q2 | $24.9M | Buy |
736,700
+299,000
| +68% | +$10.1M | 13.32% | 4 |
|
|
2015
Q1 | $15.5M | Buy |
437,700
+77,500
| +22% | +$2.74M | 9.24% | 5 |
|
|
2014
Q4 | $12.7M | Buy |
360,200
+70,200
| +24% | +$2.48M | 10.62% | 4 |
|
|
2014
Q3 | $9.75M | Buy |
+290,000
| New | +$9.75M | 8.09% | 6 |
|