RCMC
RK Capital Management (Colorado)’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-123,629
| Closed | -$4.96M | – | 48 |
|
|
2017
Q2 | $4.96M | Sell |
123,629
-112,500
| -48% | -$4.51M | 1% | 46 |
|
|
2017
Q1 | $10.2M | Sell |
236,129
-14,300
| -6% | -$616K | 1.97% | 19 |
|
|
2016
Q4 | $10.4M | Sell |
250,429
-49,465
| -16% | -$2.05M | 2.14% | 16 |
|
|
2016
Q3 | $11M | Sell |
299,894
-92,906
| -24% | -$3.42M | 2.14% | 22 |
|
|
2016
Q2 | $15.7M | Buy |
392,800
+21,100
| +6% | +$845K | 2.81% | 10 |
|
|
2016
Q1 | $14.5M | Buy |
371,700
+38,500
| +12% | +$1.5M | 2.4% | 16 |
|
|
2015
Q4 | $11.6M | Sell |
333,200
-37,700
| -10% | -$1.31M | 2.02% | 24 |
|
|
2015
Q3 | $10.1M | Sell |
370,900
-50,000
| -12% | -$1.36M | 1.84% | 23 |
|
|
2015
Q2 | $14.2M | Buy |
420,900
+47,300
| +13% | +$1.6M | 2.58% | 14 |
|
|
2015
Q1 | $13.2M | Buy |
373,600
+3,713
| +1% | +$131K | 2.63% | 15 |
|
|
2014
Q4 | $13.1M | Buy |
369,887
+4,287
| +1% | +$152K | 2.59% | 14 |
|
|
2014
Q3 | $12.3M | Buy |
365,600
+56,100
| +18% | +$1.89M | 2.51% | 15 |
|
|
2014
Q2 | $10.7M | Buy |
309,500
+8,300
| +3% | +$287K | 2.13% | 22 |
|
|
2014
Q1 | $10.7M | Buy |
301,200
+78,000
| +35% | +$2.77M | 2.17% | 17 |
|
|
2013
Q4 | $9.02M | Buy |
223,200
+6,300
| +3% | +$255K | 2.21% | 20 |
|
|
2013
Q3 | $7M | Buy |
+216,900
| New | +$7M | 1.99% | 28 |
|