CCM
SJR
Cullen Capital Management’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-516,700
| Closed | -$10.4M | – | 152 |
|
|
2016
Q4 | $10.4M | Sell |
516,700
-110,460
| -18% | -$2.22M | 0.36% | 40 |
|
|
2016
Q3 | $12.8M | Buy |
627,160
+10,290
| +2% | +$211K | 0.43% | 38 |
|
|
2016
Q2 | $11.8M | Buy |
616,870
+690
| +0.1% | +$13.2K | 0.42% | 39 |
|
|
2016
Q1 | $11.9M | Sell |
616,180
-107,885
| -15% | -$2.08M | 0.42% | 38 |
|
|
2015
Q4 | $12.4M | Buy |
724,065
+6,430
| +0.9% | +$111K | 0.42% | 39 |
|
|
2015
Q3 | $13.9M | Sell |
717,635
-224,665
| -24% | -$4.36M | 0.49% | 39 |
|
|
2015
Q2 | $20.5M | Buy |
942,300
+27,150
| +3% | +$592K | 0.66% | 37 |
|
|
2015
Q1 | $20.5M | Buy |
915,150
+4,950
| +0.5% | +$111K | 0.58% | 38 |
|
|
2014
Q4 | $24.6M | Buy |
910,200
+2,600
| +0.3% | +$70.2K | 0.67% | 36 |
|
|
2014
Q3 | $22.2M | Sell |
907,600
-1,650
| -0.2% | -$40.4K | 0.61% | 35 |
|
|
2014
Q2 | $23.3M | Hold |
909,250
| – | – | 0.61% | 35 |
|
|
2014
Q1 | $21.7M | Buy |
909,250
+1,950
| +0.2% | +$46.6K | 0.59% | 36 |
|
|
2013
Q4 | $22.1M | Buy |
907,300
+2,900
| +0.3% | +$70.6K | 0.58% | 36 |
|
|
2013
Q3 | $21M | Buy |
904,400
+33,650
| +4% | +$782K | 0.6% | 35 |
|
|
2013
Q2 | $20.9M | Buy |
+870,750
| New | +$20.9M | 0.64% | 36 |
|