Los Angeles Capital Management’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,885
| Closed | -$389K | – | 1511 |
|
|
2020
Q2 | $389K | Sell |
7,885
-7,171
| -48% | -$354K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $742K | Hold |
15,056
| – | – | ﹤0.01% | 792 |
|
|
2019
Q4 | $626K | Sell |
15,056
-17,500
| -54% | -$728K | ﹤0.01% | 960 |
|
|
2019
Q3 | $1.03M | Sell |
32,556
-100
| -0.3% | -$3.18K | 0.01% | 804 |
|
|
2019
Q2 | $1.26M | Sell |
32,656
-10,640
| -25% | -$410K | 0.01% | 772 |
|
|
2019
Q1 | $1.92M | Sell |
43,296
-29,384
| -40% | -$1.3M | 0.01% | 665 |
|
|
2018
Q4 | $3.22M | Buy |
72,680
+7,590
| +12% | +$336K | 0.02% | 445 |
|
|
2018
Q3 | $2.52M | Buy |
+65,090
| New | +$2.52M | 0.01% | 607 |
|
|
2014
Q2 | – | Sell |
-14,960
| Closed | -$242K | – | 1278 |
|
|
2014
Q1 | $242K | Buy |
+14,960
| New | +$242K | ﹤0.01% | 1136 |
|
|
2013
Q4 | – | Sell |
-20,540
| Closed | -$248K | – | 1323 |
|
|
2013
Q3 | $248K | Buy |
+20,540
| New | +$248K | ﹤0.01% | 1157 |
|