Marshall Wace North America’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
Q3 | – | Sell |
-45,600
| Closed | -$1.32M | – | 1769 |
|
|
2021
Q2 | $1.32M | Sell |
45,600
-59,720
| -57% | -$1.73M | 0.01% | 908 |
|
|
2021
Q1 | $2.74M | Sell |
105,320
-130,253
| -55% | -$3.39M | 0.01% | 714 |
|
|
2020
Q4 | $4.13M | Buy |
+235,573
| New | +$4.13M | 0.02% | 581 |
|
|
2019
Q2 | – | Sell |
-77,034
| Closed | -$1.6M | – | 1747 |
|
|
2019
Q1 | $1.6M | Buy |
+77,034
| New | +$1.6M | 0.01% | 565 |
|
|
2018
Q4 | – | Sell |
-171,295
| Closed | -$3.34M | – | 1696 |
|
|
2018
Q3 | $3.34M | Buy |
+171,295
| New | +$3.34M | 0.02% | 392 |
|
|
2017
Q3 | – | Sell |
-31,715
| Closed | -$698K | – | 1575 |
|
|
2017
Q2 | $698K | Buy |
31,715
+7,639
| +32% | +$168K | 0.01% | 1026 |
|
|
2017
Q1 | $506K | Buy |
+24,076
| New | +$506K | ﹤0.01% | 810 |
|