Hexavest’s CORUS ENTRTNMT CL B NON-VTG CJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-855,914
| Closed | -$4.02M | – | 486 |
|
|
2018
Q1 | $4.02M | Buy |
855,914
+695,927
| +435% | +$3.27M | 0.05% | 193 |
|
|
2017
Q4 | $1.49M | Sell |
159,987
-5,269
| -3% | -$49.2K | 0.02% | 240 |
|
|
2017
Q3 | $1.72M | Sell |
165,256
-397,981
| -71% | -$4.13M | 0.02% | 238 |
|
|
2017
Q2 | $5.91M | Buy |
563,237
+10,364
| +2% | +$109K | 0.08% | 200 |
|
|
2017
Q1 | $5.41M | Sell |
552,873
-480,438
| -46% | -$4.7M | 0.06% | 191 |
|
|
2016
Q4 | $9.71M | Buy |
1,033,311
+109,358
| +12% | +$1.03M | 0.13% | 141 |
|
|
2016
Q3 | $8.54M | Buy |
923,953
+7,680
| +0.8% | +$71K | 0.15% | 137 |
|
|
2016
Q2 | $9.4M | Sell |
916,273
-72,855
| -7% | -$747K | 0.14% | 142 |
|
|
2016
Q1 | $8.99M | Buy |
989,128
+140,455
| +17% | +$1.28M | 0.13% | 140 |
|
|
2015
Q4 | $6.6M | Buy |
848,673
+727,471
| +600% | +$5.66M | 0.1% | 144 |
|
|
2015
Q3 | $1.28M | Sell |
121,202
-3,310
| -3% | -$34.8K | 0.02% | 220 |
|
|
2015
Q2 | $1.66M | Hold |
124,512
| – | – | 0.03% | 217 |
|
|
2015
Q1 | $1.89M | Hold |
124,512
| – | – | 0.03% | 209 |
|
|
2014
Q4 | $2.47M | Hold |
124,512
| – | – | 0.04% | 195 |
|
|
2014
Q3 | $2.77M | Hold |
124,512
| – | – | 0.04% | 205 |
|
|
2014
Q2 | $2.92M | Hold |
124,512
| – | – | 0.04% | 200 |
|
|
2014
Q1 | $2.75M | Sell |
124,512
-7,966
| -6% | -$176K | 0.04% | 196 |
|
|
2013
Q4 | $3.21M | Buy |
+132,478
| New | +$3.21M | 0.05% | 199 |
|
Hexavest's CJR Position: Q2 2018 in Review
Hexavest sold out of CORUS ENTRTNMT CL B NON-VTG (CJR) in Q2 2018, closing a stake of 855,914 shares — an estimated $4.02M sold.
Hexavest first reported a position in CJR in Q4 2013 and held it in 18 quarters. The position peaked at $9.71M in Q4 2016. 1 fund tracked by Wall St. Rank holds CJR as of Q2 2018.
- Hexavest reported no remaining CORUS ENTRTNMT CL B NON-VTG position as of Q2 2018 after selling out during the quarter.
- Hexavest sold 855,914 CORUS ENTRTNMT CL B NON-VTG shares in Q2 2018, an estimated $4.02M.
- Hexavest first reported a position in CORUS ENTRTNMT CL B NON-VTG in Q4 2013 and held it in 18 quarters.
- Hexavest's CORUS ENTRTNMT CL B NON-VTG position peaked at $9.71M in Q4 2016.
- 1 fund tracked by Wall St. Rank held CORUS ENTRTNMT CL B NON-VTG as of Q2 2018.
Based on Hexavest's 13F filing for Q2 2018, filed 10 Jul 2018.