AAF
SJR
Andra AP-fonden’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,200
| Closed | -$2.72M | – | 606 |
|
|
2023
Q1 | $2.72M | Buy |
+67,200
| New | +$2.72M | 0.07% | 478 |
|
|
2022
Q4 | – | Sell |
-27,100
| Closed | -$910K | – | 597 |
|
|
2022
Q3 | $910K | Sell |
27,100
-22,800
| -46% | -$766K | 0.03% | 533 |
|
|
2022
Q2 | $1.89M | Buy |
+49,900
| New | +$1.89M | 0.05% | 509 |
|
|
2021
Q4 | $4.72M | Buy |
122,900
+40,400
| +49% | +$1.55M | 0.1% | 425 |
|
|
2021
Q3 | $3.04M | Sell |
82,500
-26,300
| -24% | -$968K | 0.06% | 517 |
|
|
2021
Q2 | $3.91M | Sell |
108,800
-87,600
| -45% | -$3.15M | 0.08% | 493 |
|
|
2021
Q1 | $6.42M | Buy |
196,400
+3,700
| +2% | +$121K | 0.14% | 358 |
|
|
2020
Q4 | $4.31M | Buy |
192,700
+14,300
| +8% | +$319K | 0.1% | 476 |
|
|
2020
Q3 | $4.34M | Buy |
178,400
+6,000
| +3% | +$146K | 0.12% | 418 |
|
|
2020
Q2 | $3.82M | Sell |
172,400
-24,700
| -13% | -$547K | 0.11% | 480 |
|
|
2020
Q1 | $4.5M | Buy |
197,100
+85,700
| +77% | +$1.96M | 0.16% | 273 |
|
|
2019
Q4 | $2.94M | Sell |
111,400
-51,300
| -32% | -$1.35M | 0.08% | 562 |
|
|
2019
Q3 | $4.24M | Sell |
162,700
-17,200
| -10% | -$448K | 0.13% | 431 |
|
|
2019
Q2 | $4.81M | Sell |
179,900
-4,600
| -2% | -$123K | 0.14% | 384 |
|
|
2019
Q1 | $5.13M | Buy |
+184,500
| New | +$5.13M | 0.15% | 345 |
|
|
2018
Q3 | $4.43M | Buy |
175,900
+19,400
| +12% | +$488K | 0.11% | 451 |
|
|
2018
Q2 | $4.19M | Sell |
156,500
-36,900
| -19% | -$988K | 0.11% | 460 |
|
|
2018
Q1 | $4.8M | Sell |
193,400
-139,500
| -42% | -$3.46M | 0.12% | 439 |
|
|
2017
Q4 | $9.55M | Sell |
332,900
-314,300
| -49% | -$9.02M | 0.22% | 129 |
|
|
2017
Q3 | $18.6M | Buy |
647,200
+12,800
| +2% | +$368K | 0.44% | 40 |
|
|
2017
Q2 | $17.9M | Buy |
634,400
+3,300
| +0.5% | +$93.4K | 0.44% | 40 |
|
|
2017
Q1 | $17.4K | Buy |
631,100
+54,000
| +9% | +$1.49K | 0.41% | 43 |
|
|
2016
Q4 | $15.5M | Buy |
577,100
+23,400
| +4% | +$630K | 0.43% | 47 |
|
|
2016
Q3 | $14.9M | Buy |
553,700
+6,300
| +1% | +$169K | 0.4% | 59 |
|
|
2016
Q2 | $13.6M | Sell |
547,400
-61,200
| -10% | -$1.52M | 0.35% | 69 |
|
|
2016
Q1 | $15.3M | Buy |
+608,600
| New | +$15.3M | 0.4% | 57 |
|