Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,212
| Closed | -$344K | – | 612 |
|
|
2024
Q3 | $344K | Buy |
74,212
+52,563
| +243% | +$244K | 0.29% | 132 |
|
|
2024
Q2 | $95.3K | Sell |
21,649
-49,039
| -69% | -$216K | 0.09% | 237 |
|
|
2024
Q1 | $305K | Buy |
70,688
+51,995
| +278% | +$225K | 0.32% | 109 |
|
|
2023
Q4 | $81.3K | Buy |
+18,693
| New | +$81.3K | 0.12% | 167 |
|
|
2020
Q1 | – | Sell |
-36,937
| Closed | -$143K | – | 1392 |
|
|
2019
Q4 | $143K | Sell |
36,937
-72,660
| -66% | -$281K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $522K | Buy |
+109,597
| New | +$522K | 0.01% | 1240 |
|
|
2019
Q1 | – | Sell |
-37,516
| Closed | -$371K | – | 2049 |
|
|
2018
Q4 | $371K | Buy |
+37,516
| New | +$371K | 0.01% | 1315 |
|
|
2017
Q4 | – | Sell |
-49,579
| Closed | -$967K | – | 1904 |
|
|
2017
Q3 | $967K | Buy |
+49,579
| New | +$967K | 0.02% | 949 |
|