CPP
Crow Point Partners’s Shenandoah Telecom SHEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-975,000
| Closed | -$30.1M | – | 124 |
|
|
2019
Q3 | $30.1M | Hold |
975,000
| – | – | 4.38% | 7 |
|
|
2019
Q2 | $37.9M | Hold |
975,000
| – | – | 6.08% | 3 |
|
|
2019
Q1 | $43.3M | Hold |
975,000
| – | – | 7.33% | 2 |
|
|
2018
Q4 | $42.4M | Hold |
975,000
| – | – | 7.88% | 1 |
|
|
2018
Q3 | $37.8M | Hold |
975,000
| – | – | 6.5% | 2 |
|
|
2018
Q2 | $32.6M | Sell |
975,000
-15,000
| -2% | -$502K | 6.09% | 3 |
|
|
2018
Q1 | $35.6M | Buy |
990,000
+15,000
| +2% | +$540K | 6.55% | 1 |
|
|
2017
Q4 | $32.9M | Buy |
975,000
+35,000
| +4% | +$1.18M | 5.17% | 1 |
|
|
2017
Q3 | $35.5M | Hold |
940,000
| – | – | 5.68% | 2 |
|
|
2017
Q2 | $28.5M | Hold |
940,000
| – | – | 4.69% | 4 |
|
|
2017
Q1 | $26.7M | Hold |
940,000
| – | – | 4.13% | 6 |
|
|
2016
Q4 | $25.7M | Hold |
940,000
| – | – | 4.18% | 6 |
|
|
2016
Q3 | $25.6M | Buy |
+940,000
| New | +$25.6M | 4% | 4 |
|
|
2015
Q3 | $27.6M | Hold |
644,999
| – | – | 4.08% | 1 |
|
|
2015
Q2 | $22.1M | Sell |
644,999
-1
| -0% | -$34 | 3.25% | 5 |
|
|
2015
Q1 | $20.1M | Buy |
+645,000
| New | +$20.1M | 2.75% | 11 |
|
|
2014
Q3 | $14.7M | Hold |
590,000
| – | – | 1.94% | 15 |
|
|
2014
Q2 | $19.1M | Hold |
590,000
| – | – | 2.47% | 9 |
|
|
2014
Q1 | $19.1M | Buy |
+590,000
| New | +$19.1M | 2.47% | 9 |
|