Secor Capital Advisors’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,619
| Closed | -$902K | – | 44 |
|
|
2019
Q1 | $902K | Buy |
+16,619
| New | +$902K | 0.19% | 148 |
|
|
2018
Q1 | – | Sell |
-8,517
| Closed | -$386K | – | 457 |
|
|
2017
Q4 | $386K | Buy |
+8,517
| New | +$386K | 0.02% | 334 |
|
|
2017
Q3 | – | Sell |
-123,153
| Closed | -$4.94M | – | 379 |
|
|
2017
Q2 | $4.94M | Buy |
123,153
+26,130
| +27% | +$1.05M | 0.45% | 64 |
|
|
2017
Q1 | $4.18M | Buy |
97,023
+49,436
| +104% | +$2.13M | 0.46% | 55 |
|
|
2016
Q4 | $1.97M | Buy |
47,587
+18,407
| +63% | +$761K | 0.24% | 109 |
|
|
2016
Q3 | $1.07M | Sell |
29,180
-43,697
| -60% | -$1.61M | 0.12% | 207 |
|
|
2016
Q2 | $2.92M | Buy |
72,877
+46,382
| +175% | +$1.86M | 0.37% | 52 |
|
|
2016
Q1 | $1.03M | Buy |
+26,495
| New | +$1.03M | 0.14% | 113 |
|
|
2015
Q2 | – | Sell |
-10,272
| Closed | -$363K | – | 438 |
|
|
2015
Q1 | $363K | Buy |
+10,272
| New | +$363K | 0.14% | 257 |
|
|
2014
Q3 | – | Sell |
-24,830
| Closed | -$858K | – | 324 |
|
|
2014
Q2 | $858K | Buy |
24,830
+679
| +3% | +$23.5K | 0.45% | 72 |
|
|
2014
Q1 | $858K | Buy |
+24,151
| New | +$858K | 0.42% | 65 |
|