A.R.T. Advisors’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,984
| Closed | -$487K | – | 1137 |
|
|
2019
Q4 | $487K | Buy |
23,984
+6,600
| +38% | +$134K | 0.02% | 870 |
|
|
2019
Q3 | $342K | Sell |
17,384
-3,500
| -17% | -$68.9K | 0.02% | 1001 |
|
|
2019
Q2 | $426K | Sell |
20,884
-17,300
| -45% | -$353K | 0.02% | 812 |
|
|
2019
Q1 | $796K | Buy |
+38,184
| New | +$796K | 0.05% | 567 |
|
|
2018
Q4 | – | Sell |
-13,200
| Closed | -$257K | – | 1770 |
|
|
2018
Q3 | $257K | Buy |
+13,200
| New | +$257K | 0.01% | 1106 |
|
|
2017
Q3 | – | Sell |
-23,500
| Closed | -$512K | – | 1763 |
|
|
2017
Q2 | $512K | Buy |
+23,500
| New | +$512K | 0.03% | 796 |
|
|
2016
Q2 | – | Sell |
-20,025
| Closed | -$386K | – | 1713 |
|
|
2016
Q1 | $386K | Buy |
+20,025
| New | +$386K | 0.02% | 954 |
|
|
2015
Q2 | – | Sell |
-47,186
| Closed | -$1.06M | – | 1773 |
|
|
2015
Q1 | $1.06M | Buy |
+47,186
| New | +$1.06M | 0.04% | 639 |
|
|
2014
Q4 | – | Sell |
-9,084
| Closed | -$222K | – | 1725 |
|
|
2014
Q3 | $222K | Buy |
+9,084
| New | +$222K | 0.01% | 1058 |
|
|
2014
Q1 | – | Sell |
-10,126
| Closed | -$246K | – | 1614 |
|
|
2013
Q4 | $246K | Buy |
+10,126
| New | +$246K | 0.01% | 1040 |
|