Analytic Investors’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,330,000
| Closed | -$32.7M | – | 636 |
|
|
2014
Q3 | $32.7M | Buy |
+1,330,000
| New | +$32.7M | 0.47% | 69 |
|
|
2014
Q2 | – | Sell |
-840,600
| Closed | -$20.1M | – | 621 |
|
|
2014
Q1 | $20.1M | Buy |
840,600
+475,200
| +130% | +$11.4M | 0.31% | 89 |
|
|
2013
Q4 | $8.89M | Buy |
365,400
+215,100
| +143% | +$5.23M | 0.15% | 143 |
|
|
2013
Q3 | $3.5M | Sell |
150,300
-76,200
| -34% | -$1.77M | 0.06% | 199 |
|
|
2013
Q2 | $5.42M | Buy |
+226,500
| New | +$5.42M | 0.09% | 193 |
|