AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-609,824
| Closed | -$12.7M | – | 2216 |
|
|
2019
Q1 | $12.7M | Sell |
609,824
-62,397
| -9% | -$1.3M | 0.01% | 704 |
|
|
2018
Q4 | $12.2M | Sell |
672,221
-299,250
| -31% | -$5.41M | 0.01% | 672 |
|
|
2018
Q3 | $18.9M | Sell |
971,471
-114,351
| -11% | -$2.23M | 0.02% | 596 |
|
|
2018
Q2 | $22.1M | Sell |
1,085,822
-29,805
| -3% | -$607K | 0.02% | 566 |
|
|
2018
Q1 | $21.5M | Sell |
1,115,627
-101,055
| -8% | -$1.95M | 0.02% | 570 |
|
|
2017
Q4 | $27.8M | Sell |
1,216,682
-164,701
| -12% | -$3.76M | 0.03% | 521 |
|
|
2017
Q3 | $31.8M | Sell |
1,381,383
-202,584
| -13% | -$4.66M | 0.04% | 486 |
|
|
2017
Q2 | $34.5M | Buy |
1,583,967
+248,053
| +19% | +$5.4M | 0.05% | 482 |
|
|
2017
Q1 | $27.6M | Buy |
1,335,914
+141,609
| +12% | +$2.93M | 0.04% | 524 |
|
|
2016
Q4 | $24M | Sell |
1,194,305
-55,600
| -4% | -$1.12M | 0.03% | 556 |
|
|
2016
Q3 | $25.5M | Sell |
1,249,905
-214,307
| -15% | -$4.38M | 0.04% | 524 |
|
|
2016
Q2 | $28M | Sell |
1,464,212
-150,930
| -9% | -$2.88M | 0.05% | 476 |
|
|
2016
Q1 | $31.3M | Buy |
1,615,142
+125,519
| +8% | +$2.43M | 0.06% | 430 |
|
|
2015
Q4 | $25.5M | Sell |
1,489,623
-111,273
| -7% | -$1.91M | 0.04% | 492 |
|
|
2015
Q3 | $30.9M | Buy |
1,600,896
+137,964
| +9% | +$2.66M | 0.06% | 374 |
|
|
2015
Q2 | $31.9M | Buy |
1,462,932
+232,087
| +19% | +$5.06M | 0.06% | 348 |
|
|
2015
Q1 | $27.6M | Buy |
1,230,845
+122,100
| +11% | +$2.74M | 0.06% | 328 |
|
|
2014
Q4 | $30M | Buy |
+1,108,745
| New | +$30M | 0.06% | 366 |
|