Meadow Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $215K | Hold |
11,254
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q2 | $221K | Buy |
11,254
+1,496
| +15% | +$29.4K | ﹤0.01% | 1011 |
|
|
2019
Q1 | $199K | Hold |
9,758
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q4 | $183K | Sell |
9,758
-5,338
| -35% | -$100K | ﹤0.01% | 992 |
|
|
2018
Q3 | $292K | Buy |
15,096
+6,052
| +67% | +$117K | 0.01% | 941 |
|
|
2018
Q2 | $184K | Hold |
9,044
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q1 | $174K | Hold |
9,044
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q4 | $207K | Hold |
9,044
| – | – | ﹤0.01% | 980 |
|
|
2017
Q3 | $208K | Hold |
9,044
| – | – | ﹤0.01% | 896 |
|
|
2017
Q2 | $197K | Hold |
9,044
| – | – | ﹤0.01% | 878 |
|
|
2017
Q1 | $188K | Hold |
9,044
| – | – | ﹤0.01% | 746 |
|
|
2016
Q4 | $181K | Buy |
+9,044
| New | +$181K | ﹤0.01% | 737 |
|