SJR
Assenagon Asset Management’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-92,897
| Closed | -$1.51M | – | 1377 |
|
|
2020
Q2 | $1.51M | Sell |
92,897
-383,846
| -81% | -$6.24M | 0.01% | 657 |
|
|
2020
Q1 | $7.71M | Buy |
476,743
+336,863
| +241% | +$5.45M | 0.06% | 160 |
|
|
2019
Q4 | $2.84M | Sell |
139,880
-15,023
| -10% | -$305K | 0.02% | 311 |
|
|
2019
Q3 | $3.05M | Sell |
154,903
-1,400
| -0.9% | -$27.5K | 0.02% | 286 |
|
|
2019
Q2 | $3.2M | Sell |
156,303
-17,323
| -10% | -$354K | 0.02% | 362 |
|
|
2019
Q1 | $3.62M | Buy |
173,626
+30,014
| +21% | +$625K | 0.03% | 334 |
|
|
2018
Q4 | $2.6M | Sell |
143,612
-34,129
| -19% | -$617K | 0.03% | 334 |
|
|
2018
Q3 | $3.46M | Buy |
177,741
+29,078
| +20% | +$566K | 0.03% | 353 |
|
|
2018
Q2 | $3.03M | Sell |
148,663
-82,246
| -36% | -$1.67M | 0.03% | 237 |
|
|
2018
Q1 | $4.45M | Buy |
230,909
+15,078
| +7% | +$290K | 0.06% | 201 |
|
|
2017
Q4 | $4.94M | Buy |
215,831
+90,819
| +73% | +$2.08M | 0.05% | 207 |
|
|
2017
Q3 | $2.87M | Buy |
125,012
+87,588
| +234% | +$2.01M | 0.03% | 241 |
|
|
2017
Q2 | $815K | Sell |
37,424
-43,097
| -54% | -$939K | 0.02% | 108 |
|
|
2017
Q1 | $1.67M | Sell |
80,521
-220,624
| -73% | -$4.56M | 0.04% | 57 |
|
|
2016
Q4 | $6.05M | Buy |
+301,145
| New | +$6.05M | 0.11% | 68 |
|