ClariVest Asset Management’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-87,200
| Closed | -$2.75M | – | 806 |
|
|
2021
Q3 | $2.75M | Buy |
+87,200
| New | +$2.75M | 0.09% | 206 |
|
|
2021
Q2 | – | Sell |
-14,456
| Closed | -$706K | – | 818 |
|
|
2021
Q1 | $706K | Sell |
14,456
-800
| -5% | -$39.1K | 0.03% | 345 |
|
|
2020
Q4 | $660K | Sell |
15,256
-20,554
| -57% | -$889K | 0.02% | 333 |
|
|
2020
Q3 | $1.59M | Buy |
+35,810
| New | +$1.59M | 0.05% | 253 |
|
|
2016
Q4 | – | Sell |
-24
| Closed | -$1K | – | 719 |
|
|
2016
Q3 | $1K | Sell |
24
-11,097
| -100% | -$462K | ﹤0.01% | 661 |
|
|
2016
Q2 | $434K | Sell |
11,121
-4,643
| -29% | -$181K | 0.01% | 380 |
|
|
2016
Q1 | $423K | Hold |
15,764
| – | – | 0.01% | 371 |
|
|
2015
Q4 | $340K | Buy |
15,764
+1,600
| +11% | +$34.5K | 0.01% | 391 |
|
|
2015
Q3 | $304K | Buy |
+14,164
| New | +$304K | 0.01% | 369 |
|