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KLEINHEINZ CAPITAL PARTNERS, INC.
> CCOI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2012 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -513,000 | 0 | -11,794,000 | |
09/30/2012 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 513,000 | -2,900 | 11,794,000 | 1,951,000 | $22.99 |
06/30/2012 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 590,900 | 75,000 | 11,369,000 | 1,526,000 | $19.24 |
03/31/2012 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 515,900 | -84,100 | 9,843,000 | 1,773,000 | $19.08 |
12/31/2011 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 625,000 | 25,000 | 10,556,000 | 2,486,000 | $16.89 |
09/30/2011 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 600,000 | -400,000 | 8,070,000 | -8,940,000 | $13.45 |
06/30/2011 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,000,000 | 1,000,000 | 17,010,000 | 17,010,000 | $17.01 |
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