Seven Locks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-403,850
| Closed | -$8.64M | – | 26 |
|
|
2015
Q3 | $8.64M | Sell |
403,850
-113,004
| -22% | -$2.42M | 2.8% | 15 |
|
|
2015
Q2 | $8.85M | Sell |
516,854
-581,118
| -53% | -$9.95M | 2.18% | 15 |
|
|
2015
Q1 | $17.1M | Sell |
1,097,972
-5,300
| -0.5% | -$82.6K | 2.86% | 8 |
|
|
2014
Q4 | $17.2M | Sell |
1,103,272
-9,600
| -0.9% | -$150K | 2.58% | 13 |
|
|
2014
Q3 | $13.8M | Buy |
1,112,872
+147,100
| +15% | +$1.82M | 1.95% | 17 |
|
|
2014
Q2 | $14.7M | Buy |
965,772
+378,704
| +65% | +$5.77M | 1.85% | 14 |
|
|
2014
Q1 | $9.48M | Buy |
587,068
+391,668
| +200% | +$6.32M | 1.37% | 15 |
|
|
2013
Q4 | $2.51M | Buy |
+195,400
| New | +$2.51M | 0.72% | 27 |
|