Man Group’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,650
| Closed | -$626K | – | 2041 |
|
|
2020
Q4 | $626K | Sell |
35,650
-422
| -1% | -$7.41K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $658K | Buy |
36,072
+23,543
| +188% | +$429K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $204K | Sell |
12,529
-39,855
| -76% | -$649K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $845K | Sell |
52,384
-66,294
| -56% | -$1.07M | 0.01% | 1148 |
|
|
2019
Q4 | $2.41M | Buy |
118,678
+87,374
| +279% | +$1.77M | 0.01% | 1278 |
|
|
2019
Q3 | $616K | Sell |
31,304
-36,793
| -54% | -$724K | ﹤0.01% | 1526 |
|
|
2019
Q2 | $1.39M | Sell |
68,097
-30,370
| -31% | -$619K | 0.01% | 1429 |
|
|
2019
Q1 | $2.05M | Sell |
98,467
-23,560
| -19% | -$491K | 0.01% | 1317 |
|
|
2018
Q4 | $2.21M | Sell |
122,027
-8,675
| -7% | -$157K | 0.01% | 1162 |
|
|
2018
Q3 | $2.55M | Buy |
130,702
+22,760
| +21% | +$444K | 0.01% | 1300 |
|
|
2018
Q2 | $2.2M | Sell |
107,942
-17,407
| -14% | -$354K | 0.01% | 1314 |
|
|
2018
Q1 | $2.41M | Buy |
+125,349
| New | +$2.41M | 0.01% | 1189 |
|