AMF Tjänstepension’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-468,814
| Closed | -$9.03M | – | 204 |
|
|
2018
Q1 | $9.03M | Buy |
468,814
+3,644
| +0.8% | +$70.2K | 0.09% | 157 |
|
|
2017
Q4 | $10.7M | Buy |
465,170
+441,770
| +1,888% | +$10.1M | 0.1% | 151 |
|
|
2017
Q3 | $537K | Sell |
23,400
-450
| -2% | -$10.3K | 0.01% | 187 |
|
|
2017
Q2 | $493K | Hold |
23,850
| – | – | 0.01% | 189 |
|
|
2017
Q1 | $493K | Hold |
23,850
| – | – | 0.01% | 189 |
|
|
2016
Q4 | $479K | Sell |
23,850
-17,880
| -43% | -$359K | 0.01% | 189 |
|
|
2016
Q3 | $853K | Sell |
41,730
-27,370
| -40% | -$559K | 0.01% | 179 |
|
|
2016
Q2 | $1.32M | Buy |
69,100
+9,200
| +15% | +$176K | 0.02% | 167 |
|
|
2016
Q1 | $1.17M | Buy |
59,900
+8,700
| +17% | +$170K | 0.02% | 163 |
|
|
2015
Q4 | $868K | Buy |
51,200
+9,500
| +23% | +$161K | 0.01% | 178 |
|
|
2015
Q3 | $804K | Buy |
41,700
+7,300
| +21% | +$141K | 0.01% | 200 |
|
|
2015
Q2 | $749K | Buy |
+34,400
| New | +$749K | 0.01% | 200 |
|
|
2015
Q1 | – | Sell |
-8,900
| Closed | -$240K | – | 227 |
|
|
2014
Q4 | $240K | Buy |
+8,900
| New | +$240K | ﹤0.01% | 218 |
|