Mawer Investment 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 |
-217,107
| Closed | -$10.7M | – | 98 |
|
|
2020
Q2 | $10.7M | Sell |
217,107
-313,335
| -59% | -$15.4M | 0.08% | 82 |
|
|
2020
Q1 | $26.1M | Sell |
530,442
-26,315
| -5% | -$1.3M | 0.24% | 63 |
|
|
2019
Q4 | $23.2M | Buy |
556,757
+45,340
| +9% | +$1.89M | 0.19% | 70 |
|
|
2019
Q3 | $16.2M | Buy |
511,417
+9,410
| +2% | +$299K | 0.15% | 73 |
|
|
2019
Q2 | $19.3M | Buy |
502,007
+34,360
| +7% | +$1.32M | 0.13% | 90 |
|
|
2019
Q1 | $20.7M | Sell |
467,647
-72,541
| -13% | -$3.22M | 0.15% | 85 |
|
|
2018
Q4 | $23.9M | Sell |
540,188
-159,768
| -23% | -$7.07M | 0.2% | 78 |
|
|
2018
Q3 | $27.1M | Sell |
699,956
-307,981
| -31% | -$11.9M | 0.2% | 80 |
|
|
2018
Q2 | $33M | Sell |
1,007,937
-1,526
| -0.2% | -$49.9K | 0.27% | 71 |
|
|
2018
Q1 | $36.3M | Sell |
1,009,463
-346
| -0% | -$12.5K | 0.3% | 66 |
|
|
2017
Q4 | $34.1M | Sell |
1,009,809
-260
| -0% | -$8.79K | 0.28% | 71 |
|
|
2017
Q3 | $37.6M | Buy |
1,010,069
+171,670
| +20% | +$6.39M | 0.32% | 71 |
|
|
2017
Q2 | $25.7M | Buy |
838,399
+186,523
| +29% | +$5.73M | 0.24% | 74 |
|
|
2017
Q1 | $18.3M | Buy |
651,876
+41,356
| +7% | +$1.16M | 0.18% | 83 |
|
|
2016
Q4 | $16.7M | Buy |
610,520
+101,950
| +20% | +$2.78M | 0.17% | 80 |
|
|
2016
Q3 | $13.8M | Buy |
508,570
+468,348
| +1,164% | +$12.7M | 0.15% | 81 |
|
|
2016
Q2 | $1.57M | Buy |
+40,222
| New | +$1.57M | 0.02% | 79 |
|