CGOV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $481K | Hold |
25,000
| – | – | 0.03% | 43 |
|
|
2017
Q4 | $717K | Hold |
25,000
| – | – | 0.03% | 44 |
|
|
2017
Q3 | $718K | Hold |
25,000
| – | – | 0.03% | 44 |
|
|
2017
Q2 | $707K | Hold |
25,000
| – | – | 0.03% | 43 |
|
|
2017
Q1 | $689K | Sell |
25,000
-5,000
| -17% | -$138K | 0.03% | 44 |
|
|
2016
Q4 | $808K | Hold |
30,000
| – | – | 0.03% | 44 |
|
|
2016
Q3 | $805K | Buy |
+30,000
| New | +$805K | 0.03% | 41 |
|