SAS
Sarbit Advisory Services’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,813,232
| Closed | -$122M | – | 22 |
|
|
2014
Q1 | $122M | Sell |
2,813,232
-321,871
| -10% | -$14M | 10.54% | 6 |
|
|
2013
Q4 | $143M | Buy |
3,135,103
+45,101
| +1% | +$2.06M | 14.01% | 2 |
|
|
2013
Q3 | $105M | Buy |
3,090,002
+39,100
| +1% | +$1.33M | 16.2% | 4 |
|
|
2013
Q2 | $90.3M | Buy |
+3,050,902
| New | +$90.3M | 14.59% | 4 |
|