IGIM
SJR
I.G. Investment Management’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $970M | Buy |
42,152,425
+2,755,366
| +7% | +$63.4M | 4.98% | 4 |
|
|
2017
Q2 | $860M | Sell |
39,397,059
-8,110,297
| -17% | -$177M | 4.44% | 5 |
|
|
2017
Q1 | $984M | Buy |
47,507,356
+441,000
| +0.9% | +$9.14M | 5.03% | 5 |
|
|
2016
Q4 | $944M | Buy |
47,066,356
+237,165
| +0.5% | +$4.76M | 4.94% | 3 |
|
|
2016
Q3 | $959M | Buy |
46,829,191
+3,100,833
| +7% | +$63.5M | 3.71% | 4 |
|
|
2016
Q2 | $839M | Buy |
43,728,358
+3,342,182
| +8% | +$64.2M | 3.32% | 7 |
|
|
2016
Q1 | $781M | Buy |
40,386,176
+11,176,663
| +38% | +$216M | 3.15% | 7 |
|
|
2015
Q4 | $503M | Buy |
29,209,513
+3,389,336
| +13% | +$58.3M | 2.15% | 9 |
|
|
2015
Q3 | $500M | Buy |
25,820,177
+7,773,646
| +43% | +$151M | 2.1% | 10 |
|
|
2015
Q2 | $393M | Buy |
18,046,531
+6,212,625
| +52% | +$135M | 1.49% | 12 |
|
|
2015
Q1 | $266M | Buy |
11,833,906
+2,619,977
| +28% | +$58.8M | 1.01% | 18 |
|
|
2014
Q4 | $249M | Sell |
9,213,929
-2,349,900
| -20% | -$63.5M | 0.9% | 21 |
|
|
2014
Q3 | $283M | Buy |
11,563,829
+1,074,415
| +10% | +$26.3M | 1.01% | 20 |
|
|
2014
Q2 | $269M | Sell |
10,489,414
-1,833,070
| -15% | -$47M | 0.92% | 22 |
|
|
2014
Q1 | $294M | Buy |
12,322,484
+2,633,550
| +27% | +$62.9M | 1.06% | 22 |
|
|
2013
Q4 | $236M | Buy |
9,688,934
+548,000
| +6% | +$13.3M | 0.85% | 23 |
|
|
2013
Q3 | $212M | Buy |
9,140,934
+331,900
| +4% | +$7.71M | 0.8% | 23 |
|
|
2013
Q2 | $212M | Buy |
+8,809,034
| New | +$212M | 0.86% | 21 |
|