Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,133
| Closed | -$130K | – | 1375 |
|
|
2021
Q1 | $130K | Sell |
18,133
-43,167
| -70% | -$309K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $300K | Sell |
61,300
-64,400
| -51% | -$315K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $715K | Buy |
125,700
+88,300
| +236% | +$502K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $254K | Buy |
37,400
+8,100
| +28% | +$55K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $133K | Buy |
29,300
+11,100
| +61% | +$50.4K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $70K | Buy |
+18,200
| New | +$70K | ﹤0.01% | 1319 |
|
|
2019
Q2 | – | Sell |
-19,000
| Closed | -$208K | – | 1524 |
|
|
2019
Q1 | $208K | Sell |
19,000
-40,600
| -68% | -$444K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $589K | Buy |
+59,600
| New | +$589K | ﹤0.01% | 1102 |
|