PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-91,463
| Closed | -$1M | – | 1162 |
|
|
2018
Q1 | $1M | Buy |
91,463
+47,400
| +108% | +$519K | 0.02% | 584 |
|
|
2017
Q4 | $537K | Sell |
44,063
-597
| -1% | -$7.28K | 0.01% | 802 |
|
|
2017
Q3 | $852K | Buy |
44,660
+1,480
| +3% | +$28.2K | 0.02% | 608 |
|
|
2017
Q2 | $927K | Sell |
43,180
-1,398
| -3% | -$30K | 0.02% | 527 |
|
|
2017
Q1 | $1.04M | Buy |
44,578
+13,667
| +44% | +$320K | 0.03% | 487 |
|
|
2016
Q4 | $830K | Buy |
30,911
+24,470
| +380% | +$657K | 0.02% | 472 |
|
|
2016
Q3 | $163K | Buy |
6,441
+17
| +0.3% | +$430 | 0.01% | 589 |
|
|
2016
Q2 | $175K | Buy |
6,424
+258
| +4% | +$7.03K | 0.01% | 544 |
|
|
2016
Q1 | $159K | Sell |
6,166
-613
| -9% | -$15.8K | 0.01% | 556 |
|
|
2015
Q4 | $142K | Buy |
6,779
+767
| +13% | +$16.1K | 0.01% | 638 |
|
|
2015
Q3 | $116K | Buy |
6,012
+562
| +10% | +$10.8K | ﹤0.01% | 713 |
|
|
2015
Q2 | $114K | Sell |
5,450
-6,139
| -53% | -$128K | ﹤0.01% | 713 |
|
|
2015
Q1 | $236K | Buy |
11,589
+1,017
| +10% | +$20.7K | 0.01% | 688 |
|
|
2014
Q4 | $294K | Buy |
10,572
+2,518
| +31% | +$70K | 0.01% | 574 |
|
|
2014
Q3 | $202K | Buy |
+8,054
| New | +$202K | 0.01% | 647 |
|