Aston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,996
| Closed | -$679K | – | 141 |
|
|
2015
Q3 | $679K | Sell |
34,996
-24,938
| -42% | -$484K | 0.39% | 94 |
|
|
2015
Q2 | $1.31M | Sell |
59,934
-2,593
| -4% | -$56.5K | 0.62% | 77 |
|
|
2015
Q1 | $1.4M | Buy |
62,527
+134
| +0.2% | +$3.01K | 0.61% | 81 |
|
|
2014
Q4 | $1.68M | Sell |
62,393
-128,882
| -67% | -$3.48M | 0.72% | 63 |
|
|
2014
Q3 | $4.68M | Buy |
191,275
+42,364
| +28% | +$1.04M | 1.1% | 35 |
|
|
2014
Q2 | $3.82M | Sell |
148,911
-1,108
| -0.7% | -$28.4K | 0.87% | 45 |
|
|
2014
Q1 | $3.59M | Buy |
150,019
+81,012
| +117% | +$1.94M | 0.84% | 48 |
|
|
2013
Q4 | $1.68M | Buy |
+69,007
| New | +$1.68M | 0.41% | 80 |
|