KCM
CNSL
Kornitzer Capital Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,275
| Closed | -$705K | – | 484 |
|
|
2016
Q4 | $705K | Sell |
26,275
-2,000
| -7% | -$53.7K | 0.01% | 399 |
|
|
2016
Q3 | $714K | Sell |
28,275
-400
| -1% | -$10.1K | 0.01% | 388 |
|
|
2016
Q2 | $781K | Sell |
28,675
-25,075
| -47% | -$683K | 0.01% | 379 |
|
|
2016
Q1 | $1.39M | Sell |
53,750
-950
| -2% | -$24.5K | 0.02% | 339 |
|
|
2015
Q4 | $1.15M | Sell |
54,700
-1,575
| -3% | -$33K | 0.02% | 353 |
|
|
2015
Q3 | $1.08M | Sell |
56,275
-1,250
| -2% | -$24.1K | 0.02% | 358 |
|
|
2015
Q2 | $1.21M | Sell |
57,525
-2,700
| -4% | -$56.7K | 0.02% | 352 |
|
|
2015
Q1 | $1.23M | Sell |
60,225
-1,075
| -2% | -$21.9K | 0.01% | 349 |
|
|
2014
Q4 | $1.71M | Sell |
61,300
-1,500
| -2% | -$41.7K | 0.02% | 322 |
|
|
2014
Q3 | $1.57M | Sell |
62,800
-25
| -0% | -$626 | 0.02% | 317 |
|
|
2014
Q2 | $1.4M | Sell |
62,825
-1,400
| -2% | -$31.1K | 0.02% | 326 |
|
|
2014
Q1 | $1.29M | Sell |
64,225
-1,275
| -2% | -$25.5K | 0.01% | 345 |
|
|
2013
Q4 | $1.29M | Sell |
65,500
-1,350
| -2% | -$26.5K | 0.01% | 343 |
|
|
2013
Q3 | $1.15M | Sell |
66,850
-225
| -0.3% | -$3.88K | 0.01% | 340 |
|
|
2013
Q2 | $1.17M | Buy |
+67,075
| New | +$1.17M | 0.02% | 324 |
|