AHL Partners’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-61,761
| Closed | -$1.35M | – | 1314 |
|
|
2017
Q2 | $1.35M | Sell |
61,761
-465,944
| -88% | -$10.2M | 0.03% | 700 |
|
|
2017
Q1 | $10.9M | Buy |
527,705
+302,491
| +134% | +$6.27M | 0.24% | 92 |
|
|
2016
Q4 | $4.52M | Buy |
225,214
+165,256
| +276% | +$3.32M | 0.14% | 285 |
|
|
2016
Q3 | $1.23M | Buy |
59,958
+41,130
| +218% | +$841K | 0.05% | 536 |
|
|
2016
Q2 | $362K | Sell |
18,828
-30,246
| -62% | -$582K | 0.02% | 675 |
|
|
2016
Q1 | $948K | Buy |
+49,074
| New | +$948K | 0.06% | 408 |
|
|
2015
Q2 | – | Sell |
-71,723
| Closed | -$1.61M | – | 900 |
|
|
2015
Q1 | $1.61M | Buy |
+71,723
| New | +$1.61M | 0.06% | 517 |
|