LGT Capital Partners’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-515,000
| Closed | -$10.5M | – | 74 |
|
|
2016
Q3 | $10.5M | Sell |
515,000
-470,320
| -48% | -$9.61M | 1.48% | 30 |
|
|
2016
Q2 | $18.8M | Buy |
985,320
+200,930
| +26% | +$3.84M | 3.27% | 4 |
|
|
2016
Q1 | $15.2M | Buy |
784,390
+76,890
| +11% | +$1.49M | 2.75% | 11 |
|
|
2015
Q4 | $12.1M | Sell |
707,500
-10,300
| -1% | -$177K | 2.73% | 13 |
|
|
2015
Q3 | $13.8M | Buy |
717,800
+37,000
| +5% | +$713K | 4.05% | 5 |
|
|
2015
Q2 | $14.8M | Buy |
+680,800
| New | +$14.8M | 4.22% | 6 |
|