Första AP-fonden’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-305,000
| Closed | -$9.11M | – | 574 |
|
|
2023
Q1 | $9.11M | Buy |
305,000
+158,100
| +108% | +$4.72M | 0.11% | 211 |
|
|
2022
Q4 | $4.23M | Sell |
146,900
-32,000
| -18% | -$921K | 0.05% | 411 |
|
|
2022
Q3 | $4.37M | Sell |
178,900
-117,900
| -40% | -$2.88M | 0.05% | 377 |
|
|
2022
Q2 | $8.73M | Buy |
296,800
+52,600
| +22% | +$1.55M | 0.11% | 196 |
|
|
2022
Q1 | $7.59M | Buy |
244,200
+98,400
| +67% | +$3.06M | 0.09% | 276 |
|
|
2021
Q4 | $4.43M | Sell |
145,800
-23,000
| -14% | -$699K | 0.04% | 423 |
|
|
2021
Q3 | $4.91M | Buy |
168,800
+144,200
| +586% | +$4.19M | 0.06% | 397 |
|
|
2021
Q2 | $713K | Buy |
+24,600
| New | +$713K | 0.01% | 520 |
|
|
2021
Q1 | – | Sell |
-232,000
| Closed | -$4.07M | – | 562 |
|
|
2020
Q4 | $4.07M | Buy |
232,000
+89,800
| +63% | +$1.57M | 0.06% | 358 |
|
|
2020
Q3 | $2.59M | Sell |
142,200
-308,700
| -68% | -$5.62M | 0.05% | 382 |
|
|
2020
Q2 | $7.33M | Sell |
450,900
-18,500
| -4% | -$301K | 0.19% | 136 |
|
|
2020
Q1 | $7.53M | Buy |
469,400
+166,000
| +55% | +$2.66M | 0.27% | 92 |
|
|
2019
Q4 | $6.17M | Buy |
303,400
+5,500
| +2% | +$112K | 0.31% | 53 |
|
|
2019
Q3 | $5.86M | Sell |
297,900
-900
| -0.3% | -$17.7K | 0.24% | 80 |
|
|
2019
Q2 | $6.11M | Buy |
298,800
+45,500
| +18% | +$930K | 0.27% | 81 |
|
|
2019
Q1 | $5.27M | Sell |
253,300
-7,500
| -3% | -$156K | 0.23% | 94 |
|
|
2018
Q4 | $4.72M | Sell |
260,800
-22,016
| -8% | -$398K | 0.22% | 98 |
|
|
2018
Q3 | $5.51M | Buy |
282,816
+234,900
| +490% | +$4.57M | 0.22% | 107 |
|
|
2018
Q2 | $975K | Sell |
47,916
-437,786
| -90% | -$8.91M | 0.04% | 259 |
|
|
2018
Q1 | $9.35M | Buy |
485,702
+224,500
| +86% | +$4.32M | 0.32% | 93 |
|
|
2017
Q4 | $5.98M | Buy |
+261,202
| New | +$5.98M | 0.22% | 120 |
|
|
2017
Q3 | – | Sell |
-565,354
| Closed | -$12.3M | – | 350 |
|
|
2017
Q2 | $12.3M | Buy |
565,354
+95,500
| +20% | +$2.08M | 0.34% | 77 |
|
|
2017
Q1 | $9.71M | Buy |
+469,854
| New | +$9.71M | 0.31% | 75 |
|
|
2016
Q1 | – | Sell |
-1,089,400
| Closed | -$31.7M | – | 164 |
|
|
2015
Q4 | $31.7M | Buy |
+1,089,400
| New | +$31.7M | 1.01% | 31 |
|