AIM
Acuity Investment Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,700
| Closed | -$632K | – | 160 |
|
|
2014
Q2 | $632K | Sell |
15,700
-11,900
| -43% | -$479K | 0.43% | 53 |
|
|
2014
Q1 | $1.14M | Sell |
27,600
-51,300
| -65% | -$2.13M | 0.62% | 43 |
|
|
2013
Q4 | $3.57M | Sell |
78,900
-119,000
| -60% | -$5.38M | 1.41% | 17 |
|
|
2013
Q3 | $8.5M | Sell |
197,900
-1,600
| -0.8% | -$68.7K | 1.16% | 17 |
|
|
2013
Q2 | $7.81M | Buy |
+199,500
| New | +$7.81M | 1.01% | 24 |
|