AltraVue Capital’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,397
| Closed | -$1.66M | – | 33 |
|
|
2020
Q3 | $1.66M | Buy |
37,397
+15,601
| +72% | +$693K | 0.78% | 30 |
|
|
2020
Q2 | $1.07M | Hold |
21,796
| – | – | 0.81% | 25 |
|
|
2020
Q1 | $1.07M | Sell |
21,796
-143,055
| -87% | -$7.04M | 0.89% | 24 |
|
|
2019
Q4 | $6.86M | Hold |
164,851
| – | – | 3.41% | 13 |
|
|
2019
Q3 | $5.24M | Hold |
164,851
| – | – | 2.88% | 20 |
|
|
2019
Q2 | $6.35M | Hold |
164,851
| – | – | 3.51% | 12 |
|
|
2019
Q1 | $7.31M | Sell |
164,851
-8,040
| -5% | -$357K | 4.13% | 6 |
|
|
2018
Q4 | $7.65M | Buy |
+172,891
| New | +$7.65M | 4.81% | 4 |
|