Malaga Cove Capital’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-19,076
| Closed | -$584K | – | 183 |
|
2017
Q2 | $584K | Sell |
19,076
-210
| -1% | -$6.43K | 0.35% | 85 |
|
2017
Q1 | $528K | Buy |
+19,286
| New | +$528K | 0.32% | 89 |
|
2016
Q3 | – | Sell |
-96,274
| Closed | -$2.58M | – | 122 |
|
2016
Q2 | $2.58M | Hold |
96,274
| – | – | 2.13% | 12 |
|
2016
Q1 | $2.58M | Sell |
96,274
-19,326
| -17% | -$517K | 2.13% | 12 |
|
2015
Q4 | $2.54M | Sell |
115,600
-526
| -0.5% | -$11.6K | 1.8% | 15 |
|
2015
Q3 | $2.49M | Buy |
116,126
+46,118
| +66% | +$990K | 1.99% | 12 |
|
2015
Q2 | $1.19M | Buy |
+70,008
| New | +$1.19M | 0.86% | 28 |
|