M&G Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-599,924
| Closed | -$1.8M | – | 451 |
|
|
2023
Q1 | $1.8M | Buy |
599,924
+402,524
| +204% | +$1.21M | 0.01% | 289 |
|
|
2022
Q4 | $790K | Hold |
197,400
| – | – | ﹤0.01% | 338 |
|
|
2022
Q3 | $790 | Hold |
197,400
| – | – | ﹤0.01% | 336 |
|
|
2022
Q2 | $1.38K | Hold |
197,400
| – | – | 0.01% | 315 |
|
|
2022
Q1 | $1.18K | Hold |
197,400
| – | – | ﹤0.01% | 354 |
|
|
2021
Q4 | $1.38K | Hold |
197,400
| – | – | ﹤0.01% | 346 |
|
|
2021
Q3 | $1.78K | Hold |
197,400
| – | – | ﹤0.01% | 531 |
|
|
2021
Q2 | $1.78K | Hold |
197,400
| – | – | ﹤0.01% | 520 |
|
|
2021
Q1 | $1.38K | Hold |
197,400
| – | – | ﹤0.01% | 308 |
|
|
2020
Q4 | $987 | Hold |
197,400
| – | – | 0.01% | 330 |
|
|
2020
Q3 | $1.18M | Hold |
197,400
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $1.38M | Sell |
197,400
-334,700
| -63% | -$2.34M | 0.01% | 281 |
|
|
2020
Q1 | $2.66M | Hold |
532,100
| – | – | 0.03% | 242 |
|
|
2019
Q4 | $2.13M | Buy |
+532,100
| New | +$2.13M | 0.02% | 267 |
|