Zebra 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-6,362
| Closed | -$247K | – | 423 |
|
2018
Q3 | $247K | Sell |
6,362
-14,355
| -69% | -$557K | 0.11% | 344 |
|
2018
Q2 | $677K | Sell |
20,717
-3,436
| -14% | -$112K | 0.29% | 182 |
|
2018
Q1 | $870K | Buy |
24,153
+604
| +3% | +$21.8K | 0.31% | 161 |
|
2017
Q4 | $796K | Sell |
23,549
-609
| -3% | -$20.6K | 0.27% | 191 |
|
2017
Q3 | $899K | Sell |
24,158
-57
| -0.2% | -$2.12K | 0.29% | 166 |
|
2017
Q2 | $743K | Hold |
24,215
| – | – | 0.23% | 188 |
|
2017
Q1 | $679K | Sell |
24,215
-881
| -4% | -$24.7K | 0.21% | 192 |
|
2016
Q4 | $685K | Sell |
25,096
-582
| -2% | -$15.9K | 0.21% | 197 |
|
2016
Q3 | $699K | Buy |
25,678
+13,585
| +112% | +$370K | 0.22% | 208 |
|
2016
Q2 | $472K | Buy |
12,093
+4,380
| +57% | +$171K | 0.16% | 231 |
|
2016
Q1 | $206K | Buy |
+7,713
| New | +$206K | 0.08% | 245 |
|