Elk Creek Partners’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-177,019
| Closed | -$6.86M | – | 149 |
|
2018
Q3 | $6.86M | Sell |
177,019
-46,386
| -21% | -$1.8M | 0.37% | 106 |
|
2018
Q2 | $7.31M | Buy |
223,405
+36,435
| +19% | +$1.19M | 0.4% | 100 |
|
2018
Q1 | $6.73M | Sell |
186,970
-4,085
| -2% | -$147K | 0.39% | 101 |
|
2017
Q4 | $6.46M | Sell |
191,055
-83,532
| -30% | -$2.82M | 0.38% | 104 |
|
2017
Q3 | $10.2M | Buy |
274,587
+7,487
| +3% | +$279K | 0.64% | 62 |
|
2017
Q2 | $8.2M | Sell |
267,100
-27,598
| -9% | -$847K | 0.53% | 72 |
|
2017
Q1 | $8.27M | Buy |
294,698
+9,672
| +3% | +$271K | 0.51% | 79 |
|
2016
Q4 | $7.78M | Buy |
285,026
+40,119
| +16% | +$1.1M | 0.53% | 77 |
|
2016
Q3 | $6.66M | Buy |
+244,907
| New | +$6.66M | 0.44% | 85 |
|