CNSL
Allianz Asset Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,806
| Closed | -$137K | – | 1778 |
|
|
2024
Q1 | $137K | Sell |
31,806
-3,508
| -10% | -$15.2K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $154K | Sell |
35,314
-49,905
| -59% | -$217K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $291K | Sell |
85,219
-48,785
| -36% | -$167K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $513K | Sell |
134,004
-14,046
| -9% | -$53.8K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $382K | Buy |
+148,050
| New | +$382K | ﹤0.01% | 1471 |
|
|
2016
Q4 | – | Sell |
-8,893
| Closed | -$224K | – | 2138 |
|
|
2016
Q3 | $224K | Hold |
8,893
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q2 | $242K | Sell |
8,893
-1,362
| -13% | -$37.1K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $264K | Buy |
10,255
+623
| +6% | +$16K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $202K | Sell |
9,632
-1,520
| -14% | -$31.9K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $215K | Buy |
+11,152
| New | +$215K | ﹤0.01% | 1812 |
|
|
2015
Q2 | – | Sell |
-76,224
| Closed | -$1.56M | – | 2042 |
|
|
2015
Q1 | $1.56M | Buy |
76,224
+7,748
| +11% | +$158K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $1.91M | Buy |
68,476
+38,227
| +126% | +$1.06M | ﹤0.01% | 1258 |
|
|
2014
Q3 | $758K | Hold |
30,249
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q2 | $673K | Buy |
30,249
+22,336
| +282% | +$497K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $158K | Hold |
7,913
| – | – | ﹤0.01% | 1791 |
|
|
2013
Q4 | $155K | Buy |
+7,913
| New | +$155K | ﹤0.01% | 1732 |
|