M&G Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-426,150
| Closed | -$12.6M | – | 454 |
|
|
2023
Q1 | $12.6M | Sell |
426,150
-2,303
| -0.5% | -$68.2K | 0.06% | 165 |
|
|
2022
Q4 | $12.3M | Hold |
428,453
| – | – | 0.06% | 160 |
|
|
2022
Q3 | $10.5K | Sell |
428,453
-235,185
| -35% | -$5.78K | 0.06% | 167 |
|
|
2022
Q2 | $19.6K | Sell |
663,638
-19,653
| -3% | -$580 | 0.12% | 142 |
|
|
2022
Q1 | $21.3K | Sell |
683,291
-15,561
| -2% | -$485 | 0.04% | 146 |
|
|
2021
Q4 | $21K | Sell |
698,852
-240
| -0% | -$7 | 0.05% | 144 |
|
|
2021
Q3 | $20.4K | Sell |
699,092
-41,305
| -6% | -$1.21K | 0.05% | 199 |
|
|
2021
Q2 | $21.5K | Sell |
740,397
-1,454
| -0.2% | -$42 | 0.05% | 182 |
|
|
2021
Q1 | $19.5K | Sell |
741,851
-266
| -0% | -$7 | 0.06% | 130 |
|
|
2020
Q4 | $12.8K | Buy |
742,117
+23,639
| +3% | +$409 | 0.08% | 164 |
|
|
2020
Q3 | $12.9M | Buy |
718,478
+1,044
| +0.1% | +$18.8K | 0.13% | 141 |
|
|
2020
Q2 | $11.6M | Sell |
717,434
-31,610
| -4% | -$512K | 0.12% | 142 |
|
|
2020
Q1 | $12.3M | Buy |
749,044
+13,068
| +2% | +$214K | 0.15% | 134 |
|
|
2019
Q4 | $14.7M | Buy |
+735,976
| New | +$14.7M | 0.13% | 144 |
|