Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,732
| Closed | -$112K | – | 2047 |
|
|
2020
Q3 | $112K | Buy |
+19,732
| New | +$112K | ﹤0.01% | 1706 |
|
|
2020
Q1 | – | Sell |
-11,147
| Closed | -$43K | – | 1884 |
|
|
2019
Q4 | $43K | Sell |
11,147
-59,253
| -84% | -$229K | ﹤0.01% | 1782 |
|
|
2019
Q3 | $335K | Sell |
70,400
-10,800
| -13% | -$51.4K | 0.01% | 1162 |
|
|
2019
Q2 | $400K | Buy |
+81,200
| New | +$400K | 0.01% | 929 |
|
|
2018
Q1 | – | Sell |
-25,994
| Closed | -$317K | – | 1644 |
|
|
2017
Q4 | $317K | Buy |
25,994
+12,242
| +89% | +$149K | ﹤0.01% | 937 |
|
|
2017
Q3 | $262K | Sell |
13,752
-72,186
| -84% | -$1.38M | ﹤0.01% | 1279 |
|
|
2017
Q2 | $1.85M | Buy |
+85,938
| New | +$1.85M | 0.02% | 458 |
|
|
2017
Q1 | – | Sell |
-10,404
| Closed | -$279K | – | 1717 |
|
|
2016
Q4 | $279K | Buy |
+10,404
| New | +$279K | ﹤0.01% | 1278 |
|
|
2016
Q2 | – | Sell |
-8,658
| Closed | -$223K | – | 1909 |
|
|
2016
Q1 | $223K | Buy |
+8,658
| New | +$223K | ﹤0.01% | 1263 |
|
|
2014
Q1 | – | Sell |
-50,825
| Closed | -$998K | – | 1003 |
|
|
2013
Q4 | $998K | Buy |
+50,825
| New | +$998K | 0.05% | 371 |
|