Advisors Asset Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,094
| Closed | -$96K | – | 1608 |
|
|
2019
Q3 | $96K | Sell |
20,094
-17,835
| -47% | -$85.2K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $187K | Sell |
37,929
-19,472
| -34% | -$96K | ﹤0.01% | 1199 |
|
|
2019
Q1 | $626K | Sell |
57,401
-30,397
| -35% | -$332K | 0.01% | 1002 |
|
|
2018
Q4 | $867K | Sell |
87,798
-254,008
| -74% | -$2.51M | 0.02% | 814 |
|
|
2018
Q3 | $4.46M | Sell |
341,806
-187,803
| -35% | -$2.45M | 0.07% | 315 |
|
|
2018
Q2 | $6.55M | Sell |
529,609
-433,111
| -45% | -$5.35M | 0.11% | 236 |
|
|
2018
Q1 | $11.1M | Sell |
962,720
-35,178
| -4% | -$407K | 0.19% | 136 |
|
|
2017
Q4 | $12.2M | Sell |
997,898
-100,778
| -9% | -$1.23M | 0.2% | 126 |
|
|
2017
Q3 | $21M | Buy |
1,098,676
+35,159
| +3% | +$671K | 0.35% | 55 |
|
|
2017
Q2 | $22.8M | Buy |
1,063,517
+30,937
| +3% | +$664K | 0.38% | 44 |
|
|
2017
Q1 | $24.2M | Buy |
1,032,580
+14,112
| +1% | +$331K | 0.41% | 43 |
|
|
2016
Q4 | $27.3M | Buy |
1,018,468
+192,356
| +23% | +$5.16M | 0.45% | 27 |
|
|
2016
Q3 | $20.9M | Sell |
826,112
-43,869
| -5% | -$1.11M | 0.34% | 53 |
|
|
2016
Q2 | $23.7M | Sell |
869,981
-129,032
| -13% | -$3.51M | 0.38% | 35 |
|
|
2016
Q1 | $25.7M | Sell |
999,013
-114,558
| -10% | -$2.95M | 0.43% | 30 |
|
|
2015
Q4 | $23.3M | Buy |
1,113,571
+117,200
| +12% | +$2.46M | 0.37% | 39 |
|
|
2015
Q3 | $19.2M | Buy |
996,371
+90,696
| +10% | +$1.75M | 0.31% | 59 |
|
|
2015
Q2 | $19M | Buy |
905,675
+346,076
| +62% | +$7.27M | 0.26% | 96 |
|
|
2015
Q1 | $11.4M | Buy |
559,599
+372,839
| +200% | +$7.61M | 0.15% | 180 |
|
|
2014
Q4 | $5.2M | Buy |
+186,760
| New | +$5.2M | 0.07% | 336 |
|