LSV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-124,500
| Closed | -$2.4M | – | 1128 |
|
|
2016
Q1 | $2.4M | Hold |
124,500
| – | – | 0.01% | 629 |
|
|
2015
Q4 | $2.14M | Sell |
124,500
-78,716
| -39% | -$1.35M | ﹤0.01% | 642 |
|
|
2015
Q3 | $3.94M | Buy |
203,216
+121,716
| +149% | +$2.36M | 0.01% | 530 |
|
|
2015
Q2 | $1.78M | Hold |
81,500
| – | – | ﹤0.01% | 648 |
|
|
2015
Q1 | $1.83M | Hold |
81,500
| – | – | ﹤0.01% | 622 |
|
|
2014
Q4 | $2.2M | Hold |
81,500
| – | – | ﹤0.01% | 599 |
|
|
2014
Q3 | $1.99M | Buy |
+81,500
| New | +$1.99M | ﹤0.01% | 595 |
|