LSV Asset Management’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,522
| Closed | -$248K | – | 1042 |
|
|
2015
Q4 | $248K | Sell |
11,522
-30,824
| -73% | -$663K | ﹤0.01% | 883 |
|
|
2015
Q3 | $906K | Hold |
42,346
| – | – | ﹤0.01% | 731 |
|
|
2015
Q2 | $724K | Buy |
42,346
+4,606
| +12% | +$78.8K | ﹤0.01% | 754 |
|
|
2015
Q1 | $587K | Hold |
37,740
| – | – | ﹤0.01% | 741 |
|
|
2014
Q4 | $589K | Hold |
37,740
| – | – | ﹤0.01% | 741 |
|
|
2014
Q3 | $468K | Hold |
37,740
| – | – | ﹤0.01% | 754 |
|
|
2014
Q2 | $574K | Sell |
37,740
-30,400
| -45% | -$462K | ﹤0.01% | 724 |
|
|
2014
Q1 | $1.1M | Buy |
68,140
+13,582
| +25% | +$219K | ﹤0.01% | 640 |
|
|
2013
Q4 | $700K | Sell |
54,558
-197,186
| -78% | -$2.53M | ﹤0.01% | 685 |
|
|
2013
Q3 | $3.03M | Buy |
251,744
+46,158
| +22% | +$556K | 0.01% | 517 |
|
|
2013
Q2 | $1.71M | Buy |
+205,586
| New | +$1.71M | ﹤0.01% | 583 |
|