APG 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 |
-15,978
| Closed | -$439K | – | 781 |
|
|
2023
Q1 | $439K | Sell |
15,978
-28,536
| -64% | -$785K | ﹤0.01% | 679 |
|
|
2022
Q4 | $1.74M | Buy |
44,514
+28,736
| +182% | +$1.12M | ﹤0.01% | 643 |
|
|
2022
Q3 | $394K | Buy |
15,778
+1,000
| +7% | +$25K | ﹤0.01% | 764 |
|
|
2022
Q2 | $416K | Sell |
14,778
-1,300
| -8% | -$36.6K | ﹤0.01% | 781 |
|
|
2022
Q1 | $449K | Sell |
16,078
-4,200
| -21% | -$117K | ﹤0.01% | 823 |
|
|
2021
Q4 | $542K | Sell |
20,278
-6,800
| -25% | -$182K | ﹤0.01% | 842 |
|
|
2021
Q3 | $679K | Sell |
27,078
-11,400
| -30% | -$286K | ﹤0.01% | 826 |
|
|
2021
Q2 | $941K | Sell |
38,478
-13,800
| -26% | -$337K | ﹤0.01% | 798 |
|
|
2021
Q1 | $1.16M | Sell |
52,278
-110,784
| -68% | -$2.45M | ﹤0.01% | 810 |
|
|
2020
Q4 | $2.34M | Sell |
163,062
-97,290
| -37% | -$1.39M | ﹤0.01% | 749 |
|
|
2020
Q3 | $4.04M | Hold |
260,352
| – | – | 0.01% | 684 |
|
|
2020
Q2 | $3.77M | Buy |
260,352
+30,600
| +13% | +$443K | 0.01% | 706 |
|
|
2020
Q1 | $3.69M | Buy |
229,752
+190,277
| +482% | +$3.05M | 0.01% | 707 |
|
|
2019
Q4 | $715K | Sell |
39,475
-33,924
| -46% | -$614K | ﹤0.01% | 890 |
|
|
2019
Q3 | $1.32M | Sell |
73,399
-30,406
| -29% | -$548K | ﹤0.01% | 832 |
|
|
2019
Q2 | $1.86M | Hold |
103,805
| – | – | ﹤0.01% | 751 |
|
|
2019
Q1 | $1.92M | Hold |
103,805
| – | – | ﹤0.01% | 756 |
|
|
2018
Q4 | $1.64M | Sell |
103,805
-472,976
| -82% | -$7.49M | ﹤0.01% | 719 |
|
|
2018
Q3 | $9.67M | Buy |
576,781
+4,500
| +0.8% | +$75.4K | 0.02% | 502 |
|
|
2018
Q2 | $9.98M | Hold |
572,281
| – | – | 0.02% | 488 |
|
|
2018
Q1 | $8.96M | Hold |
572,281
| – | – | 0.02% | 493 |
|
|
2017
Q4 | $10.9M | Sell |
572,281
-3,500
| -0.6% | -$66.7K | 0.02% | 478 |
|
|
2017
Q3 | $13.2M | Buy |
575,781
+20,500
| +4% | +$471K | 0.02% | 469 |
|
|
2017
Q2 | $15.7M | Buy |
555,281
+77,400
| +16% | +$2.19M | 0.03% | 452 |
|
|
2017
Q1 | $9.88M | Buy |
477,881
+2,690
| +0.6% | +$55.6K | 0.02% | 526 |
|
|
2016
Q4 | $9.05M | Sell |
475,191
-125,340
| -21% | -$2.39M | 0.02% | 555 |
|
|
2016
Q3 | $16.1M | Hold |
600,531
| – | – | 0.03% | 484 |
|
|
2016
Q2 | $14.9M | Buy |
600,531
+20,300
| +3% | +$503K | 0.03% | 487 |
|
|
2016
Q1 | $14.6M | Hold |
580,231
| – | – | 0.03% | 475 |
|
|
2015
Q4 | $9.94M | Sell |
580,231
-98,295
| -14% | -$1.68M | 0.02% | 513 |
|
|
2015
Q3 | $13.1M | Sell |
678,526
-18,297
| -3% | -$353K | 0.03% | 466 |
|
|
2015
Q2 | $15.2M | Hold |
696,823
| – | – | 0.03% | 492 |
|
|
2015
Q1 | $15.6M | Sell |
696,823
-123,182
| -15% | -$2.76M | 0.03% | 482 |
|
|
2014
Q4 | $25.7M | Buy |
820,005
+23,508
| +3% | +$737K | 0.05% | 375 |
|
|
2014
Q3 | $19.6M | Buy |
796,497
+111,612
| +16% | +$2.74M | 0.04% | 426 |
|
|
2014
Q2 | $17.6M | Buy |
684,885
+53,903
| +9% | +$1.38M | 0.04% | 442 |
|
|
2014
Q1 | $15.1M | Buy |
630,982
+53,367
| +9% | +$1.28M | 0.04% | 408 |
|
|
2013
Q4 | $14.1M | Hold |
577,615
| – | – | 0.04% | 394 |
|
|
2013
Q3 | $13.4M | Sell |
577,615
-135,657
| -19% | -$3.16M | 0.04% | 401 |
|
|
2013
Q2 | $17.1M | Buy |
+713,272
| New | +$17.1M | 0.05% | 365 |
|