BHF Kleinwort Benson Group’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,625,715
| Closed | -$38.7M | – | 458 |
|
|
2015
Q4 | $38.7M | Sell |
1,625,715
-361,427
| -18% | -$8.6M | 0.89% | 35 |
|
|
2015
Q3 | $51.4M | Buy |
1,987,142
+1,292,453
| +186% | +$33.4M | 2.02% | 8 |
|
|
2015
Q2 | $18.9M | Sell |
694,689
-848,106
| -55% | -$23.1M | 0.64% | 45 |
|
|
2015
Q1 | $34.6M | Sell |
1,542,795
-94,747
| -6% | -$2.13M | 0.95% | 31 |
|
|
2014
Q4 | $44.9M | Buy |
1,637,542
+118,211
| +8% | +$3.24M | 1.16% | 14 |
|
|
2014
Q3 | $41.6M | Sell |
1,519,331
-235,161
| -13% | -$6.45M | 1.36% | 14 |
|
|
2014
Q2 | $48M | Buy |
1,754,492
+248,490
| +16% | +$6.8M | 1.42% | 16 |
|
|
2014
Q1 | $39.8M | Buy |
1,506,002
+938,688
| +165% | +$24.8M | 1.15% | 18 |
|
|
2013
Q4 | $13.8M | Buy |
567,314
+273,788
| +93% | +$6.66M | 0.88% | 29 |
|
|
2013
Q3 | $6.82M | Buy |
293,526
+44,796
| +18% | +$1.04M | 0.93% | 33 |
|
|
2013
Q2 | $6.28M | Buy |
+248,730
| New | +$6.28M | 0.79% | 40 |
|