Spark 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-54,800
| Closed | -$2.14M | – | 880 |
|
2016
Q2 | $2.14M | Sell |
54,800
-17,000
| -24% | -$664K | 0.2% | 163 |
|
2016
Q1 | $1.92M | Hold |
71,800
| – | – | 0.19% | 178 |
|
2015
Q4 | $1.55M | Buy |
71,800
+23,200
| +48% | +$499K | 0.2% | 156 |
|
2015
Q3 | $1.04M | Buy |
48,600
+32,400
| +200% | +$693K | 0.14% | 249 |
|
2015
Q2 | $276K | Hold |
16,200
| – | – | 0.04% | 460 |
|
2015
Q1 | $252K | Buy |
+16,200
| New | +$252K | 0.04% | 501 |
|