AII
SJR
AGF Investments Inc’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-162,092
| Closed | -$3.29M | – | 818 |
|
|
2019
Q4 | $3.29M | Sell |
162,092
-24,514
| -13% | -$497K | 0.04% | 218 |
|
|
2019
Q3 | $3.67M | Sell |
186,606
-20,636
| -10% | -$405K | 0.05% | 205 |
|
|
2019
Q2 | $4.23M | Buy |
207,242
+13,626
| +7% | +$278K | 0.05% | 194 |
|
|
2019
Q1 | $4.03M | Sell |
193,616
-116,163
| -37% | -$2.42M | 0.05% | 203 |
|
|
2018
Q4 | $5.61M | Sell |
309,779
-26,521
| -8% | -$480K | 0.07% | 184 |
|
|
2018
Q3 | $6.55M | Sell |
336,300
-64,784
| -16% | -$1.26M | 0.07% | 174 |
|
|
2018
Q2 | $8.17M | Buy |
401,084
+259,174
| +183% | +$5.28M | 0.08% | 164 |
|
|
2018
Q1 | $2.73M | Sell |
141,910
-1,027,023
| -88% | -$19.8M | 0.03% | 237 |
|
|
2017
Q4 | $26.7M | Buy |
1,168,933
+212,814
| +22% | +$4.86M | 0.26% | 114 |
|
|
2017
Q3 | $22M | Sell |
956,119
-105,109
| -10% | -$2.42M | 0.24% | 118 |
|
|
2017
Q2 | $23.2M | Sell |
1,061,228
-631,493
| -37% | -$13.8M | 0.27% | 107 |
|
|
2017
Q1 | $35.1M | Buy |
1,692,721
+148,376
| +10% | +$3.07M | 0.38% | 83 |
|
|
2016
Q4 | $31M | Sell |
1,544,345
-123,037
| -7% | -$2.47M | 0.36% | 89 |
|
|
2016
Q3 | $34.1M | Buy |
1,667,382
+3,448
| +0.2% | +$70.5K | 0.38% | 90 |
|
|
2016
Q2 | $31.9M | Buy |
1,663,934
+35,271
| +2% | +$677K | 0.36% | 90 |
|
|
2016
Q1 | $31.4M | Buy |
1,628,663
+442,809
| +37% | +$8.54M | 0.38% | 88 |
|
|
2015
Q4 | $20.4M | Buy |
1,185,854
+492,797
| +71% | +$8.48M | 0.25% | 123 |
|
|
2015
Q3 | $13.5M | Sell |
693,057
-227,243
| -25% | -$4.41M | 0.17% | 146 |
|
|
2015
Q2 | $20M | Sell |
920,300
-129,490
| -12% | -$2.82M | 0.22% | 133 |
|
|
2015
Q1 | $23.5M | Sell |
1,049,790
-88,375
| -8% | -$1.98M | 0.26% | 115 |
|
|
2014
Q4 | $30.7M | Sell |
1,138,165
-22,135
| -2% | -$597K | 0.33% | 102 |
|
|
2014
Q3 | $28.4M | Buy |
1,160,300
+74,575
| +7% | +$1.83M | 0.3% | 116 |
|
|
2014
Q2 | $27.8M | Buy |
1,085,725
+90,250
| +9% | +$2.31M | 0.27% | 116 |
|
|
2014
Q1 | $23.8M | Sell |
995,475
-118,000
| -11% | -$2.82M | 0.24% | 128 |
|
|
2013
Q4 | $27.1M | Sell |
1,113,475
-554,374
| -33% | -$13.5M | 0.28% | 111 |
|
|
2013
Q3 | $38.7M | Buy |
1,667,849
+269,450
| +19% | +$6.25M | 0.44% | 78 |
|
|
2013
Q2 | $33.6M | Buy |
+1,398,399
| New | +$33.6M | 0.39% | 91 |
|