Managed Account Advisors’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $22.7M | Buy |
1,044,006
+3,386
| +0.3% | +$73.8K | 0.02% | 670 |
|
|
2015
Q1 | $23.3M | Buy |
1,040,620
+649,843
| +166% | +$14.6M | 0.02% | 652 |
|
|
2014
Q4 | $10.5M | Sell |
390,777
-2,267
| -0.6% | -$61.2K | 0.01% | 1019 |
|
|
2014
Q3 | $9.62M | Buy |
393,044
+2,575
| +0.7% | +$63K | 0.01% | 1044 |
|
|
2014
Q2 | $10M | Buy |
390,469
+77,216
| +25% | +$1.98M | 0.01% | 1020 |
|
|
2014
Q1 | $7.49M | Buy |
313,253
+65,292
| +26% | +$1.56M | 0.01% | 1117 |
|
|
2013
Q4 | $6.04M | Buy |
247,961
+67,869
| +38% | +$1.65M | 0.01% | 1213 |
|
|
2013
Q3 | $4.19M | Buy |
180,092
+21,648
| +14% | +$503K | 0.01% | 1323 |
|
|
2013
Q2 | $3.81M | Buy |
+158,444
| New | +$3.81M | 0.01% | 1319 |
|