Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,778
| Closed | -$318K | – | 1290 |
|
|
2022
Q2 | $318K | Buy |
10,778
+3,603
| +50% | +$106K | 0.01% | 917 |
|
|
2022
Q1 | $223K | Buy |
+7,175
| New | +$223K | 0.01% | 1046 |
|
|
2021
Q2 | – | Sell |
-16,737
| Closed | -$439K | – | 1139 |
|
|
2021
Q1 | $439K | Sell |
16,737
-5,244
| -24% | -$138K | 0.02% | 713 |
|
|
2020
Q4 | $386K | Sell |
21,981
-3,180
| -13% | -$55.8K | 0.01% | 769 |
|
|
2020
Q3 | $459K | Sell |
25,161
-1,160
| -4% | -$21.2K | 0.01% | 752 |
|
|
2020
Q2 | $431K | Buy |
26,321
+14,857
| +130% | +$243K | 0.01% | 783 |
|
|
2020
Q1 | $186K | Buy |
+11,464
| New | +$186K | 0.01% | 951 |
|
|
2019
Q4 | – | Sell |
-11,156
| Closed | -$219K | – | 1248 |
|
|
2019
Q3 | $219K | Sell |
11,156
-13,935
| -56% | -$274K | ﹤0.01% | 992 |
|
|
2019
Q2 | $511K | Buy |
+25,091
| New | +$511K | 0.01% | 793 |
|
|
2018
Q2 | – | Sell |
-148,163
| Closed | -$2.85M | – | 1087 |
|
|
2018
Q1 | $2.85M | Sell |
148,163
-73,688
| -33% | -$1.42M | 0.04% | 442 |
|
|
2017
Q4 | $5.07M | Buy |
+221,851
| New | +$5.07M | 0.07% | 351 |
|
|
2016
Q3 | – | Sell |
-282,656
| Closed | -$5.43M | – | 1078 |
|
|
2016
Q2 | $5.43M | Buy |
282,656
+250,625
| +782% | +$4.81M | 0.07% | 375 |
|
|
2016
Q1 | $619K | Buy |
32,031
+12,241
| +62% | +$237K | 0.01% | 733 |
|
|
2015
Q4 | $340K | Sell |
19,790
-46,281
| -70% | -$795K | ﹤0.01% | 744 |
|
|
2015
Q3 | $1.28M | Buy |
+66,071
| New | +$1.28M | 0.01% | 587 |
|
|
2014
Q4 | – | Sell |
-161,818
| Closed | -$3.96M | – | 1077 |
|
|
2014
Q3 | $3.96M | Buy |
161,818
+88,322
| +120% | +$2.16M | 0.04% | 439 |
|
|
2014
Q2 | $1.89M | Buy |
73,496
+51,647
| +236% | +$1.33M | 0.02% | 540 |
|
|
2014
Q1 | $522K | Sell |
21,849
-293,917
| -93% | -$7.02M | 0.01% | 786 |
|
|
2013
Q4 | $7.7M | Buy |
315,766
+195,897
| +163% | +$4.77M | 0.18% | 182 |
|
|
2013
Q3 | $2.79M | Sell |
119,869
-40,352
| -25% | -$938K | 0.09% | 333 |
|
|
2013
Q2 | $3.85M | Buy |
+160,221
| New | +$3.85M | 0.17% | 173 |
|