SJR
Mawer Investment Management’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,690,431
| Closed | -$178M | – | 114 |
|
|
2019
Q2 | $178M | Buy |
8,690,431
+36,512
| +0.4% | +$747K | 1.15% | 34 |
|
|
2019
Q1 | $180M | Sell |
8,653,919
-83,930
| -1% | -$1.75M | 1.28% | 31 |
|
|
2018
Q4 | $159M | Sell |
8,737,849
-78,850
| -0.9% | -$1.44M | 1.32% | 29 |
|
|
2018
Q3 | $173M | Buy |
8,816,699
+21,888
| +0.2% | +$429K | 1.3% | 29 |
|
|
2018
Q2 | $179M | Sell |
8,794,811
-1,253,465
| -12% | -$25.6M | 1.45% | 27 |
|
|
2018
Q1 | $193M | Buy |
10,048,276
+425,693
| +4% | +$8.19M | 1.62% | 22 |
|
|
2017
Q4 | $220M | Sell |
9,622,583
-254,238
| -3% | -$5.8M | 1.82% | 19 |
|
|
2017
Q3 | $227M | Buy |
9,876,821
+368,387
| +4% | +$8.48M | 1.94% | 17 |
|
|
2017
Q2 | $207M | Buy |
9,508,434
+133,961
| +1% | +$2.92M | 1.91% | 17 |
|
|
2017
Q1 | $194M | Buy |
9,374,473
+216,746
| +2% | +$4.49M | 1.87% | 16 |
|
|
2016
Q4 | $183M | Buy |
9,157,727
+1,434,975
| +19% | +$28.7M | 1.88% | 17 |
|
|
2016
Q3 | $157M | Buy |
7,722,752
+1,180,030
| +18% | +$24M | 1.65% | 21 |
|
|
2016
Q2 | $162M | Buy |
6,542,722
+573,595
| +10% | +$14.2M | 2.29% | 14 |
|
|
2016
Q1 | $115M | Buy |
5,969,127
+130,291
| +2% | +$2.51M | 1.33% | 25 |
|
|
2015
Q4 | $100M | Buy |
5,838,836
+95,244
| +2% | +$1.64M | 1.29% | 25 |
|
|
2015
Q3 | $112M | Buy |
5,743,592
+272,347
| +5% | +$5.29M | 1.53% | 19 |
|
|
2015
Q2 | $119M | Buy |
5,471,245
+849,348
| +18% | +$18.5M | 1.52% | 21 |
|
|
2015
Q1 | $107M | Buy |
4,621,897
+1,914,870
| +71% | +$44.5M | 1.37% | 24 |
|
|
2014
Q4 | $75.3M | Buy |
2,707,027
+1,160,938
| +75% | +$32.3M | 0.97% | 44 |
|
|
2014
Q3 | $37.9M | Buy |
+1,546,089
| New | +$37.9M | 0.51% | 62 |
|