DVM
SJR
Dreman Value Management’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,873
| Closed | -$38K | – | 487 |
|
|
2016
Q3 | $38K | Sell |
1,873
-87
| -4% | -$1.77K | 0.02% | 267 |
|
|
2016
Q2 | $38K | Sell |
1,960
-1,781
| -48% | -$34.5K | 0.02% | 249 |
|
|
2016
Q1 | $72K | Sell |
3,741
-497
| -12% | -$9.57K | 0.01% | 298 |
|
|
2015
Q4 | $73K | Sell |
4,238
-47,698
| -92% | -$822K | 0.02% | 139 |
|
|
2015
Q3 | $1.01M | Sell |
51,936
-118,333
| -69% | -$2.3M | 0.1% | 177 |
|
|
2015
Q2 | $3.71M | Sell |
170,269
-20,065
| -11% | -$437K | 0.31% | 126 |
|
|
2015
Q1 | $4.27M | Buy |
190,334
+183,863
| +2,841% | +$4.12M | 0.37% | 112 |
|
|
2014
Q4 | $175K | Buy |
6,471
+563
| +10% | +$15.2K | 0.01% | 304 |
|
|
2014
Q3 | $145K | Buy |
5,908
+188
| +3% | +$4.61K | 0.01% | 315 |
|
|
2014
Q2 | $147K | Buy |
5,720
+2,983
| +109% | +$76.7K | 0.01% | 317 |
|
|
2014
Q1 | $65K | Buy |
+2,737
| New | +$65K | 0.01% | 341 |
|