SJR
Connor, Clark & Lunn Investment Management (CC&L)’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,113,141
| Closed | -$123M | – | 1576 |
|
|
2023
Q1 | $123M | Sell |
4,113,141
-393,898
| -9% | -$11.8M | 0.67% | 32 |
|
|
2022
Q4 | $130M | Sell |
4,507,039
-54,950
| -1% | -$1.58M | 0.75% | 29 |
|
|
2022
Q3 | $111M | Buy |
4,561,989
+39,325
| +0.9% | +$955K | 0.73% | 27 |
|
|
2022
Q2 | $133M | Buy |
4,522,664
+342,355
| +8% | +$10.1M | 0.81% | 27 |
|
|
2022
Q1 | $130M | Sell |
4,180,309
-71,811
| -2% | -$2.23M | 0.64% | 35 |
|
|
2021
Q4 | $129M | Buy |
4,252,120
+111,625
| +3% | +$3.39M | 0.63% | 34 |
|
|
2021
Q3 | $120M | Buy |
4,140,495
+25,490
| +0.6% | +$740K | 0.63% | 32 |
|
|
2021
Q2 | $119M | Buy |
4,115,005
+118,250
| +3% | +$3.42M | 0.61% | 32 |
|
|
2021
Q1 | $104M | Buy |
3,996,755
+514,432
| +15% | +$13.4M | 0.58% | 37 |
|
|
2020
Q4 | $61.1M | Sell |
3,482,323
-409,050
| -11% | -$7.18M | 0.36% | 64 |
|
|
2020
Q3 | $71M | Sell |
3,891,373
-522,972
| -12% | -$9.54M | 0.47% | 52 |
|
|
2020
Q2 | $72M | Sell |
4,414,345
-255,930
| -5% | -$4.17M | 0.51% | 45 |
|
|
2020
Q1 | $75.8M | Buy |
4,670,275
+781,976
| +20% | +$12.7M | 0.68% | 34 |
|
|
2019
Q4 | $79M | Sell |
3,888,299
-246,030
| -6% | -$5M | 0.54% | 36 |
|
|
2019
Q3 | $81.3M | Sell |
4,134,329
-42,829
| -1% | -$842K | 0.56% | 38 |
|
|
2019
Q2 | $85.4M | Sell |
4,177,158
-816,372
| -16% | -$16.7M | 0.55% | 42 |
|
|
2019
Q1 | $104M | Sell |
4,993,530
-484,099
| -9% | -$10.1M | 0.69% | 37 |
|
|
2018
Q4 | $99.1M | Buy |
5,477,629
+1,095,960
| +25% | +$19.8M | 0.68% | 37 |
|
|
2018
Q3 | $85.3M | Buy |
4,381,669
+552,519
| +14% | +$10.8M | 0.48% | 46 |
|
|
2018
Q2 | $78M | Buy |
3,829,150
+2,027,852
| +113% | +$41.3M | 0.44% | 50 |
|
|
2018
Q1 | $34.7M | Sell |
1,801,298
-1,016,341
| -36% | -$19.6M | 0.21% | 89 |
|
|
2017
Q4 | $64.5M | Sell |
2,817,639
-3,783,302
| -57% | -$86.6M | 0.38% | 52 |
|
|
2017
Q3 | $152M | Buy |
6,600,941
+607,487
| +10% | +$14M | 0.91% | 22 |
|
|
2017
Q2 | $131M | Buy |
5,993,454
+1,252,888
| +26% | +$27.3M | 0.86% | 29 |
|
|
2017
Q1 | $98M | Buy |
4,740,566
+3,533,542
| +293% | +$73M | 0.64% | 36 |
|
|
2016
Q4 | $24.2M | Buy |
+1,207,024
| New | +$24.2M | 0.17% | 98 |
|
|
2016
Q3 | – | Sell |
-479,442
| Closed | -$9.16M | – | 931 |
|
|
2016
Q2 | $9.16M | Sell |
479,442
-1,476,228
| -75% | -$28.2M | 0.07% | 170 |
|
|
2016
Q1 | $37.9M | Sell |
1,955,670
-672,275
| -26% | -$13M | 0.29% | 59 |
|
|
2015
Q4 | $45M | Sell |
2,627,945
-4,196,759
| -61% | -$71.9M | 0.38% | 47 |
|
|
2015
Q3 | $132M | Buy |
6,824,704
+154,319
| +2% | +$2.97M | 1.07% | 25 |
|
|
2015
Q2 | $145M | Buy |
6,670,385
+1,546,867
| +30% | +$33.7M | 1.32% | 21 |
|
|
2015
Q1 | $115M | Sell |
5,123,518
-227,492
| -4% | -$5.1M | 0.97% | 26 |
|
|
2014
Q4 | $145M | Buy |
5,351,010
+1,854,100
| +53% | +$50.2M | 1.17% | 24 |
|
|
2014
Q3 | $85.9M | Buy |
3,496,910
+543,000
| +18% | +$13.3M | 0.7% | 33 |
|
|
2014
Q2 | $80.8M | Buy |
2,953,910
+876,710
| +42% | +$24M | 0.57% | 38 |
|
|
2014
Q1 | $54.8M | Buy |
2,077,200
+146,200
| +8% | +$3.86M | 0.4% | 49 |
|
|
2013
Q4 | $49.9M | Sell |
1,931,000
-43,100
| -2% | -$1.11M | 0.39% | 45 |
|
|
2013
Q3 | $47.2M | Buy |
1,974,100
+539,500
| +38% | +$12.9M | 0.42% | 46 |
|
|
2013
Q2 | $36.2M | Buy |
+1,434,600
| New | +$36.2M | 0.35% | 49 |
|