AGC
SJR
Angelo Gordon & Co’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400,000
| Closed | -$12M | – | 118 |
|
|
2023
Q1 | $12M | Sell |
400,000
-45,000
| -10% | -$1.35M | 2.99% | 7 |
|
|
2022
Q4 | $12.8M | Hold |
445,000
| – | – | 2.35% | 7 |
|
|
2022
Q3 | $10.8M | Buy |
445,000
+15,000
| +3% | +$365K | 1.96% | 9 |
|
|
2022
Q2 | $12.7M | Buy |
430,000
+45,000
| +12% | +$1.33M | 1.41% | 14 |
|
|
2022
Q1 | $11.9M | Buy |
385,000
+60,000
| +18% | +$1.86M | 1.35% | 12 |
|
|
2021
Q4 | $9.86M | Buy |
325,000
+100,000
| +44% | +$3.03M | 0.92% | 22 |
|
|
2021
Q3 | $6.54M | Buy |
225,000
+125,000
| +125% | +$3.63M | 0.37% | 32 |
|
|
2021
Q2 | $2.9M | Buy |
+100,000
| New | +$2.9M | 0.15% | 52 |
|