Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,400
| Closed | -$294K | – | 976 |
|
|
2016
Q1 | $294K | Hold |
11,400
| – | – | 0.01% | 808 |
|
|
2015
Q4 | $239K | Hold |
11,400
| – | – | 0.01% | 822 |
|
|
2015
Q3 | $220K | Sell |
11,400
-5,300
| -32% | -$102K | 0.01% | 828 |
|
|
2015
Q2 | $351K | Hold |
16,700
| – | – | 0.01% | 781 |
|
|
2015
Q1 | $341K | Buy |
16,700
+4,600
| +38% | +$93.9K | 0.01% | 784 |
|
|
2014
Q4 | $337K | Hold |
12,100
| – | – | 0.01% | 760 |
|
|
2014
Q3 | $303K | Buy |
+12,100
| New | +$303K | 0.01% | 799 |
|