Alberta Investment Management Corp (AIMCo)’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-921,080
| Closed | -$27.5M | – | 1344 |
|
|
2023
Q1 | $27.5M | Sell |
921,080
-441,898
| -32% | -$13.2M | 0.27% | 81 |
|
|
2022
Q4 | $39.2M | Sell |
1,362,978
-253,900
| -16% | -$7.31M | 0.35% | 56 |
|
|
2022
Q3 | $39.5M | Buy |
1,616,878
+174,808
| +12% | +$4.27M | 0.3% | 69 |
|
|
2022
Q2 | $42.4M | Sell |
1,442,070
-786,653
| -35% | -$23.1M | 0.3% | 67 |
|
|
2022
Q1 | $69.2M | Sell |
2,228,723
-233,790
| -9% | -$7.26M | 0.4% | 44 |
|
|
2021
Q4 | $74.8M | Buy |
2,462,513
+1,761,842
| +251% | +$53.5M | 0.46% | 46 |
|
|
2021
Q3 | $20.4M | Sell |
700,671
-257,269
| -27% | -$7.48M | 0.18% | 125 |
|
|
2021
Q2 | $27.8M | Buy |
957,940
+181,296
| +23% | +$5.26M | 0.23% | 101 |
|
|
2021
Q1 | $20.2M | Buy |
776,644
+171,274
| +28% | +$4.45M | 0.18% | 124 |
|
|
2020
Q4 | $10.6M | Buy |
605,370
+315,370
| +109% | +$5.53M | 0.09% | 247 |
|
|
2020
Q3 | $5.28M | Buy |
+290,000
| New | +$5.28M | 0.06% | 356 |
|
|
2020
Q1 | – | Sell |
-277,400
| Closed | -$5.64M | – | 1066 |
|
|
2019
Q4 | $5.64M | Buy |
+277,400
| New | +$5.64M | 0.05% | 324 |
|
|
2018
Q4 | – | Sell |
-218,700
| Closed | -$5.51M | – | 841 |
|
|
2018
Q3 | $5.51M | Buy |
218,700
+102,800
| +89% | +$2.59M | 0.05% | 326 |
|
|
2018
Q2 | $3.1M | Buy |
+115,900
| New | +$3.1M | 0.03% | 408 |
|
|
2018
Q1 | – | Sell |
-192,600
| Closed | -$5.53M | – | 839 |
|
|
2017
Q4 | $5.53M | Buy |
+192,600
| New | +$5.53M | 0.05% | 328 |
|
|
2017
Q3 | – | Sell |
-173,100
| Closed | -$4.9M | – | 826 |
|
|
2017
Q2 | $4.9M | Buy |
173,100
+28,700
| +20% | +$812K | 0.05% | 321 |
|
|
2017
Q1 | $3.98M | Sell |
144,400
-59,800
| -29% | -$1.65M | 0.03% | 338 |
|
|
2016
Q4 | $5.5M | Sell |
204,200
-235,900
| -54% | -$6.35M | 0.05% | 272 |
|
|
2016
Q3 | $11.8M | Buy |
440,100
+277,200
| +170% | +$7.44M | 0.12% | 181 |
|
|
2016
Q2 | $4.04M | Sell |
162,900
-377,300
| -70% | -$9.36M | 0.05% | 295 |
|
|
2016
Q1 | $13.6M | Sell |
540,200
-491,100
| -48% | -$12.3M | 0.18% | 124 |
|
|
2015
Q4 | $24.5M | Sell |
1,031,300
-1,085,700
| -51% | -$25.8M | 0.29% | 75 |
|
|
2015
Q3 | $54.7M | Buy |
2,117,000
+68,700
| +3% | +$1.78M | 0.63% | 28 |
|
|
2015
Q2 | $55.7M | Buy |
2,048,300
+182,500
| +10% | +$4.96M | 0.6% | 34 |
|
|
2015
Q1 | $53M | Buy |
1,865,800
+5,700
| +0.3% | +$162K | 0.55% | 35 |
|
|
2014
Q4 | $58.3M | Buy |
1,860,100
+431,300
| +30% | +$13.5M | 0.62% | 34 |
|
|
2014
Q3 | $39.2M | Buy |
1,428,800
+430,800
| +43% | +$11.8M | 0.41% | 48 |
|
|
2014
Q2 | $27.3M | Sell |
998,000
-96,000
| -9% | -$2.63M | 0.3% | 74 |
|
|
2014
Q1 | $28.9M | Sell |
1,094,000
-160,700
| -13% | -$4.24M | 0.35% | 58 |
|
|
2013
Q4 | $32.4M | Buy |
1,254,700
+140,500
| +13% | +$3.63M | 0.41% | 44 |
|
|
2013
Q3 | $26.7M | Buy |
1,114,200
+880,100
| +376% | +$21.1M | 0.35% | 53 |
|
|
2013
Q2 | $5.91M | Buy |
+234,100
| New | +$5.91M | 0.14% | 141 |
|