Emerald Mutual Fund Advisers Trust’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 |
-164,867
| Closed | -$5.21M | – | 232 |
|
|
2021
Q3 | $5.21M | Buy |
164,867
+71,950
| +77% | +$2.27M | 0.18% | 120 |
|
|
2021
Q2 | $4.51M | Hold |
92,917
| – | – | 0.15% | 134 |
|
|
2021
Q1 | $4.54M | Sell |
92,917
-20,000
| -18% | -$976K | 0.15% | 134 |
|
|
2020
Q4 | $4.88M | Hold |
112,917
| – | – | 0.17% | 126 |
|
|
2020
Q3 | $5.02M | Hold |
112,917
| – | – | 0.22% | 103 |
|
|
2020
Q2 | $5.57M | Sell |
112,917
-47,780
| -30% | -$2.36M | 0.26% | 109 |
|
|
2020
Q1 | $7.91M | Buy |
160,697
+5,000
| +3% | +$246K | 0.5% | 71 |
|
|
2019
Q4 | $6.48M | Buy |
155,697
+32,342
| +26% | +$1.35M | 0.26% | 121 |
|
|
2019
Q3 | $3.92M | Buy |
123,355
+72,790
| +144% | +$2.31M | 0.17% | 143 |
|
|
2019
Q2 | $1.95M | Hold |
50,565
| – | – | 0.08% | 177 |
|
|
2019
Q1 | $2.24M | Hold |
50,565
| – | – | 0.09% | 184 |
|
|
2018
Q4 | $2.24M | Sell |
50,565
-147,048
| -74% | -$6.51M | 0.1% | 179 |
|
|
2018
Q3 | $7.66M | Hold |
197,613
| – | – | 0.26% | 135 |
|
|
2018
Q2 | $6.46M | Hold |
197,613
| – | – | 0.23% | 140 |
|
|
2018
Q1 | $7.11M | Buy |
197,613
+94,308
| +91% | +$3.4M | 0.28% | 133 |
|
|
2017
Q4 | $3.49M | Buy |
103,305
+23,547
| +30% | +$796K | 0.14% | 171 |
|
|
2017
Q3 | $2.97M | Buy |
79,758
+23,000
| +41% | +$856K | 0.12% | 181 |
|
|
2017
Q2 | $1.74M | Buy |
+56,758
| New | +$1.74M | 0.08% | 198 |
|