Allianz Asset Management’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 |
-20,810
| Closed | -$622K | – | 1787 |
|
|
2023
Q1 | $622K | Buy |
20,810
+652
| +3% | +$19.5K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $580K | Buy |
20,158
+326
| +2% | +$9.39K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $485K | Sell |
19,832
-27,953
| -58% | -$684K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $1.41M | Buy |
47,785
+5,490
| +13% | +$161K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $1.31M | Buy |
42,295
+454
| +1% | +$14.1K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $1.27M | Sell |
41,841
-21,202
| -34% | -$645K | ﹤0.01% | 1522 |
|
|
2021
Q3 | $1.83M | Buy |
63,043
+2,680
| +4% | +$77.9K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $1.75M | Buy |
60,363
+44,154
| +272% | +$1.28M | ﹤0.01% | 1334 |
|
|
2021
Q1 | $421K | Sell |
16,209
-76,604
| -83% | -$1.99M | ﹤0.01% | 1715 |
|
|
2020
Q4 | $1.63M | Sell |
92,813
-30,339
| -25% | -$532K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $2.24M | Buy |
+123,152
| New | +$2.24M | ﹤0.01% | 1210 |
|
|
2019
Q1 | – | Sell |
-23,450
| Closed | -$424K | – | 2326 |
|
|
2018
Q4 | $424K | Sell |
23,450
-113,087
| -83% | -$2.04M | ﹤0.01% | 1890 |
|
|
2018
Q3 | $2.66M | Sell |
136,537
-77,286
| -36% | -$1.51M | ﹤0.01% | 1487 |
|
|
2018
Q2 | $4.35M | Sell |
213,823
-238,355
| -53% | -$4.85M | ﹤0.01% | 1251 |
|
|
2018
Q1 | $8.71M | Sell |
452,178
-88,454
| -16% | -$1.7M | 0.01% | 1030 |
|
|
2017
Q4 | $12.4M | Sell |
540,632
-334,708
| -38% | -$7.66M | 0.01% | 908 |
|
|
2017
Q3 | $20.1M | Sell |
875,340
-262,510
| -23% | -$6.03M | 0.02% | 695 |
|
|
2017
Q2 | $25M | Buy |
1,137,850
+21,022
| +2% | +$461K | 0.02% | 618 |
|
|
2017
Q1 | $23.1M | Sell |
1,116,828
-35,858
| -3% | -$741K | 0.02% | 682 |
|
|
2016
Q4 | $23.2M | Sell |
1,152,686
-19,910
| -2% | -$400K | 0.02% | 659 |
|
|
2016
Q3 | $24M | Sell |
1,172,596
-107,939
| -8% | -$2.21M | 0.02% | 640 |
|
|
2016
Q2 | $24.5M | Sell |
1,280,535
-161,991
| -11% | -$3.09M | 0.03% | 607 |
|
|
2016
Q1 | $35.5M | Sell |
1,442,526
-298,212
| -17% | -$7.34M | 0.04% | 442 |
|
|
2015
Q4 | $40.9M | Sell |
1,740,738
-1,535,858
| -47% | -$36.1M | 0.05% | 418 |
|
|
2015
Q3 | $83.1M | Buy |
3,276,596
+131,993
| +4% | +$3.35M | 0.1% | 194 |
|
|
2015
Q2 | $84M | Sell |
3,144,603
-93,779
| -3% | -$2.51M | 0.09% | 231 |
|
|
2015
Q1 | $72.6M | Buy |
3,238,382
+340,297
| +12% | +$7.63M | 0.08% | 262 |
|
|
2014
Q4 | $78.2M | Buy |
2,898,085
+69,760
| +2% | +$1.88M | 0.09% | 256 |
|
|
2014
Q3 | $69.2M | Buy |
2,828,325
+127,138
| +5% | +$3.11M | 0.08% | 275 |
|
|
2014
Q2 | $69.3M | Buy |
2,701,187
+267,261
| +11% | +$6.86M | 0.09% | 270 |
|
|
2014
Q1 | $58.2M | Buy |
2,433,926
+425,524
| +21% | +$10.2M | 0.07% | 310 |
|
|
2013
Q4 | $48.9M | Buy |
2,008,402
+642,856
| +47% | +$15.6M | 0.06% | 339 |
|
|
2013
Q3 | $31.7M | Buy |
1,365,546
+831,220
| +156% | +$19.3M | 0.04% | 419 |
|
|
2013
Q2 | $12.8M | Buy |
+534,326
| New | +$12.8M | 0.02% | 569 |
|