Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-83,878
| Closed | -$411K | – | 934 |
|
|
2020
Q4 | $411K | Sell |
83,878
-127,987
| -60% | -$627K | ﹤0.01% | 662 |
|
|
2020
Q3 | $1.21M | Sell |
211,865
-15,505
| -7% | -$88.3K | 0.01% | 579 |
|
|
2020
Q2 | $1.54M | Buy |
227,370
+24,504
| +12% | +$166K | 0.02% | 611 |
|
|
2020
Q1 | $924K | Buy |
+202,866
| New | +$924K | 0.01% | 702 |
|
|
2017
Q1 | – | Sell |
-13,461
| Closed | -$362K | – | 998 |
|
|
2016
Q4 | $362K | Sell |
13,461
-69,910
| -84% | -$1.88M | 0.01% | 872 |
|
|
2016
Q3 | $2.11M | Buy |
83,371
+56,697
| +213% | +$1.43M | 0.03% | 498 |
|
|
2016
Q2 | $727K | Sell |
26,674
-99
| -0.4% | -$2.7K | 0.01% | 594 |
|
|
2016
Q1 | $690K | Buy |
26,773
+1
| +0% | +$26 | 0.01% | 592 |
|
|
2015
Q4 | $561K | Sell |
26,772
-1
| -0% | -$21 | 0.01% | 632 |
|
|
2015
Q3 | $516K | Sell |
26,773
-500
| -2% | -$9.64K | 0.01% | 644 |
|
|
2015
Q2 | $574K | Hold |
27,273
| – | – | 0.01% | 664 |
|
|
2015
Q1 | $557K | Sell |
27,273
-700
| -3% | -$14.3K | 0.01% | 683 |
|
|
2014
Q4 | $779K | Buy |
27,973
+4,064
| +17% | +$113K | 0.02% | 593 |
|
|
2014
Q3 | $599K | Hold |
23,909
| – | – | 0.02% | 632 |
|
|
2014
Q2 | $532K | Hold |
23,909
| – | – | 0.02% | 668 |
|
|
2014
Q1 | $479K | Hold |
23,909
| – | – | 0.02% | 688 |
|
|
2013
Q4 | $470K | Buy |
+23,909
| New | +$470K | 0.02% | 789 |
|