Acadian Asset Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,278
| Closed | -$90K | – | 1899 |
|
|
2022
Q1 | $90K | Sell |
15,278
-189,232
| -93% | -$1.11M | ﹤0.01% | 1385 |
|
|
2021
Q4 | $1.53M | Sell |
204,510
-244,397
| -54% | -$1.83M | 0.01% | 728 |
|
|
2021
Q3 | $4.12M | Sell |
448,907
-502,149
| -53% | -$4.61M | 0.02% | 500 |
|
|
2021
Q2 | $8.36M | Sell |
951,056
-746,176
| -44% | -$6.56M | 0.03% | 351 |
|
|
2021
Q1 | $12.2M | Sell |
1,697,232
-502,664
| -23% | -$3.62M | 0.05% | 298 |
|
|
2020
Q4 | $10.8M | Sell |
2,199,896
-52,797
| -2% | -$258K | 0.04% | 328 |
|
|
2020
Q3 | $12.8M | Sell |
2,252,693
-320,301
| -12% | -$1.82M | 0.05% | 276 |
|
|
2020
Q2 | $17.4M | Buy |
2,572,994
+21,401
| +0.8% | +$145K | 0.08% | 236 |
|
|
2020
Q1 | $11.6M | Sell |
2,551,593
-287
| -0% | -$1.31K | 0.07% | 228 |
|
|
2019
Q4 | $9.9M | Buy |
2,551,880
+617,725
| +32% | +$2.4M | 0.05% | 307 |
|
|
2019
Q3 | $9.21M | Buy |
1,934,155
+637,793
| +49% | +$3.04M | 0.04% | 352 |
|
|
2019
Q2 | $6.39M | Buy |
+1,296,362
| New | +$6.39M | 0.03% | 357 |
|
|
2019
Q1 | – | Sell |
-16,402
| Closed | -$162K | – | 2068 |
|
|
2018
Q4 | $162K | Buy |
+16,402
| New | +$162K | ﹤0.01% | 1157 |
|