Campbell & Co Investment Adviser’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,003
| Closed | -$504K | – | 1319 |
|
|
2024
Q1 | $504K | Sell |
29,003
-6,354
| -18% | -$110K | 0.04% | 689 |
|
|
2023
Q4 | $764K | Buy |
35,357
+19,211
| +119% | +$415K | 0.07% | 510 |
|
|
2023
Q3 | $333K | Buy |
+16,146
| New | +$333K | 0.04% | 675 |
|
|
2021
Q2 | – | Sell |
-5,200
| Closed | -$254K | – | 698 |
|
|
2021
Q1 | $254K | Buy |
+5,200
| New | +$254K | 0.16% | 279 |
|
|
2019
Q4 | – | Sell |
-6,495
| Closed | -$206K | – | 825 |
|
|
2019
Q3 | $206K | Buy |
+6,495
| New | +$206K | 0.08% | 536 |
|
|
2019
Q1 | – | Sell |
-6,328
| Closed | -$310K | – | 600 |
|
|
2018
Q4 | $310K | Sell |
6,328
-8,243
| -57% | -$404K | 0.31% | 144 |
|
|
2018
Q3 | $565K | Buy |
+14,571
| New | +$565K | 0.38% | 58 |
|
|
2016
Q3 | – | Sell |
-6,481
| Closed | -$253K | – | 184 |
|
|
2016
Q2 | $253K | Sell |
6,481
-4,181
| -39% | -$163K | 1.28% | 33 |
|
|
2016
Q1 | $285K | Buy |
+10,662
| New | +$285K | 1.05% | 26 |
|