Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $363K | Buy |
+16,894
| New | +$363K | 0.01% | 1443 |
|
|
2017
Q1 | – | Sell |
-12,110
| Closed | -$325K | – | 3827 |
|
|
2016
Q4 | $325K | Sell |
12,110
-4,084
| -25% | -$110K | 0.01% | 1970 |
|
|
2016
Q3 | $409K | Buy |
16,194
+7,441
| +85% | +$188K | 0.01% | 1571 |
|
|
2016
Q2 | $238K | Buy |
+8,753
| New | +$238K | ﹤0.01% | 2125 |
|
|
2016
Q1 | – | Sell |
-11,868
| Closed | -$249K | – | 3354 |
|
|
2015
Q4 | $249K | Sell |
11,868
-9,985
| -46% | -$209K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $421K | Buy |
21,853
+11,032
| +102% | +$213K | 0.01% | 1381 |
|
|
2015
Q2 | $227K | Sell |
10,821
-5,486
| -34% | -$115K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $333K | Buy |
16,307
+3,879
| +31% | +$79.2K | 0.01% | 1412 |
|
|
2014
Q4 | $346K | Sell |
12,428
-15,990
| -56% | -$445K | 0.01% | 1487 |
|
|
2014
Q3 | $712K | Buy |
+28,418
| New | +$712K | 0.01% | 848 |
|