First Quadrant’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,922
| Closed | -$85K | – | 748 |
|
|
2019
Q1 | $85K | Sell |
1,922
-13,161
| -87% | -$582K | 0.01% | 602 |
|
|
2018
Q4 | $667K | Buy |
+15,083
| New | +$667K | 0.05% | 304 |
|
|
2016
Q4 | – | Sell |
-9,100
| Closed | -$248K | – | 899 |
|
|
2016
Q3 | $248K | Sell |
9,100
-31,200
| -77% | -$850K | 0.01% | 624 |
|
|
2016
Q2 | $1.57M | Buy |
40,300
+32,400
| +410% | +$1.27M | 0.03% | 325 |
|
|
2016
Q1 | $211K | Buy |
+7,900
| New | +$211K | ﹤0.01% | 571 |
|