LGT Capital Partners’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-178,000
| Closed | -$6.32M | – | 53 |
|
|
2015
Q2 | $6.32M | Sell |
178,000
-2,400
| -1% | -$85.2K | 1.8% | 24 |
|
|
2015
Q1 | $6.04M | Sell |
180,400
-130,460
| -42% | -$4.37M | 1.56% | 28 |
|
|
2014
Q4 | $12.1M | Sell |
310,860
-2,600
| -0.8% | -$101K | 3.09% | 8 |
|
|
2014
Q3 | $11.8M | Buy |
313,460
+7,680
| +3% | +$288K | 3.03% | 9 |
|
|
2014
Q2 | $12.3M | Buy |
+305,780
| New | +$12.3M | 2.9% | 9 |
|