Hedge Fund - AltraVue Capital
Shenandoah Telecommunications Co (SHEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $44.90 |
| 2 | 2020 - Q3 (2020-09-30) | $1,662,000 | 0.77% | 37,397 | $50.97 |
| 3 | 2020 - Q2 (2020-06-30) | $1,074,000 | 0.8% | 21,796 | $50.71 |
| 4 | 2020 - Q1 (2020-03-31) | $1,073,000 | 0.88% | 21,796 | $44.42 |
| 5 | 2019 - Q4 (2019-12-31) | $6,859,000 | 3.4% | 164,851 | $35.41 |
| 6 | 2019 - Q3 (2019-09-30) | $5,237,000 | 2.88% | 164,851 | $35.06 |
| 7 | 2019 - Q2 (2019-06-30) | $6,350,000 | 3.51% | 164,851 | $41.46 |
| 8 | 2019 - Q1 (2019-03-31) | $7,312,000 | 4.13% | 164,851 | $46.93 |
| 9 | 2018 - Q4 (2018-12-31) | $7,650,000 | 4.81% | 172,891 | $42.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2016-01-05