Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,619
| Closed | -$958K | – | 879 |
|
|
2022
Q1 | $958K | Sell |
40,619
-798
| -2% | -$18.8K | 0.01% | 492 |
|
|
2021
Q4 | $1.06M | Buy |
41,417
+3,400
| +9% | +$86.8K | 0.01% | 481 |
|
|
2021
Q3 | $1.2M | Buy |
38,017
+22,941
| +152% | +$725K | 0.02% | 468 |
|
|
2021
Q2 | $732K | Hold |
15,076
| – | – | 0.01% | 498 |
|
|
2021
Q1 | $737K | Sell |
15,076
-211
| -1% | -$10.3K | 0.01% | 505 |
|
|
2020
Q4 | $663K | Sell |
15,287
-53,403
| -78% | -$2.32M | 0.01% | 552 |
|
|
2020
Q3 | $3.05M | Sell |
68,690
-44,182
| -39% | -$1.96M | 0.04% | 318 |
|
|
2020
Q2 | $5.56M | Buy |
112,872
+100,972
| +849% | +$4.98M | 0.07% | 292 |
|
|
2020
Q1 | $587K | Sell |
11,900
-60,700
| -84% | -$2.99M | 0.01% | 789 |
|
|
2019
Q4 | $3.02M | Sell |
72,600
-124,115
| -63% | -$5.16M | 0.03% | 495 |
|
|
2019
Q3 | $6.25M | Buy |
196,715
+10,684
| +6% | +$340K | 0.06% | 332 |
|
|
2019
Q2 | $7.17M | Buy |
186,031
+22,602
| +14% | +$871K | 0.07% | 286 |
|
|
2019
Q1 | $7.25M | Buy |
163,429
+31,400
| +24% | +$1.39M | 0.08% | 279 |
|
|
2018
Q4 | $5.84M | Buy |
132,029
+123,727
| +1,490% | +$5.48M | 0.08% | 279 |
|
|
2018
Q3 | $322K | Buy |
+8,302
| New | +$322K | ﹤0.01% | 898 |
|
|
2016
Q3 | – | Sell |
-17,231
| Closed | -$674K | – | 981 |
|
|
2016
Q2 | $674K | Hold |
17,231
| – | – | 0.01% | 612 |
|
|
2016
Q1 | $461K | Buy |
+17,231
| New | +$461K | 0.01% | 667 |
|