BI Asset Management Fondsmaeglerselskab’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,725
| Closed | -$374K | – | 502 |
|
|
2022
Q2 | $374K | Sell |
12,725
-15,463
| -55% | -$454K | 0.02% | 348 |
|
|
2022
Q1 | $876K | Buy |
+28,188
| New | +$876K | 0.03% | 249 |
|
|
2020
Q4 | – | Sell |
-30,339
| Closed | -$552K | – | 502 |
|
|
2020
Q3 | $552K | Sell |
30,339
-8,106
| -21% | -$147K | 0.03% | 345 |
|
|
2020
Q2 | $625K | Sell |
38,445
-1,528
| -4% | -$24.8K | 0.03% | 326 |
|
|
2020
Q1 | $641K | Buy |
+39,973
| New | +$641K | 0.04% | 275 |
|
|
2019
Q4 | – | Sell |
-65,415
| Closed | -$1.29M | – | 446 |
|
|
2019
Q3 | $1.29M | Buy |
+65,415
| New | +$1.29M | 0.06% | 209 |
|