Paradigm Asset Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-3,600
| Closed | -$96.7K | – | 668 |
|
2016
Q4 | $96.7K | Sell |
3,600
-100
| -3% | -$2.69K | 0.02% | 416 |
|
2016
Q3 | $93.4K | Sell |
3,700
-2,400
| -39% | -$60.6K | 0.02% | 442 |
|
2016
Q2 | $166K | Hold |
6,100
| – | – | 0.03% | 338 |
|
2016
Q1 | $157K | Hold |
6,100
| – | – | 0.03% | 336 |
|
2015
Q4 | $128K | Sell |
6,100
-10,600
| -63% | -$222K | 0.02% | 426 |
|
2015
Q3 | $322K | Sell |
16,700
-1,200
| -7% | -$23.1K | 0.04% | 381 |
|
2015
Q2 | $376K | Hold |
17,900
| – | – | 0.04% | 389 |
|
2015
Q1 | $365K | Buy |
17,900
+400
| +2% | +$8.16K | 0.04% | 409 |
|
2014
Q4 | $487K | Hold |
17,500
| – | – | 0.06% | 316 |
|
2014
Q3 | $438K | Buy |
17,500
+400
| +2% | +$10K | 0.06% | 318 |
|
2014
Q2 | $380K | Buy |
17,100
+100
| +0.6% | +$2.22K | 0.05% | 381 |
|
2014
Q1 | $340K | Sell |
17,000
-1,300
| -7% | -$26K | 0.05% | 402 |
|
2013
Q4 | $359K | Sell |
18,300
-500
| -3% | -$9.82K | 0.06% | 400 |
|
2013
Q3 | $324K | Buy |
+18,800
| New | +$324K | 0.05% | 398 |
|