Meag Munich Ergo’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,277
| Closed | -$470K | – | 416 |
|
|
2018
Q3 | $470K | Hold |
24,277
| – | – | 0.03% | 346 |
|
|
2018
Q2 | $494K | Sell |
24,277
-52,828
| -69% | -$1.07M | 0.03% | 326 |
|
|
2018
Q1 | $1.48M | Hold |
77,105
| – | – | 0.06% | 297 |
|
|
2017
Q4 | $1.76M | Buy |
77,105
+4,366
| +6% | +$99.6K | 0.07% | 290 |
|
|
2017
Q3 | $1.68M | Hold |
72,739
| – | – | 0.07% | 229 |
|
|
2017
Q2 | $1.6M | Hold |
72,739
| – | – | 0.07% | 238 |
|
|
2017
Q1 | $1.51M | Buy |
+72,739
| New | +$1.51M | 0.06% | 279 |
|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$1.45M | – | 287 |
|
|
2016
Q2 | $1.45M | Hold |
75,000
| – | – | 0.13% | 117 |
|
|
2016
Q1 | $1.46M | Sell |
75,000
-15,000
| -17% | -$291K | 0.08% | 183 |
|
|
2015
Q4 | $1.56M | Hold |
90,000
| – | – | 0.08% | 175 |
|
|
2015
Q3 | $1.73M | Hold |
90,000
| – | – | 0.09% | 171 |
|
|
2015
Q2 | $1.97M | Buy |
90,000
+7,000
| +8% | +$153K | 0.1% | 153 |
|
|
2015
Q1 | $1.86M | Sell |
83,000
-30,000
| -27% | -$671K | 0.09% | 157 |
|
|
2014
Q4 | $3.06M | Hold |
113,000
| – | – | 0.14% | 164 |
|
|
2014
Q3 | $2.76M | Hold |
113,000
| – | – | 0.13% | 161 |
|
|
2014
Q2 | $2.89M | Hold |
113,000
| – | – | 0.13% | 155 |
|
|
2014
Q1 | $2.71M | Buy |
113,000
+13,000
| +13% | +$311K | 0.2% | 122 |
|
|
2013
Q4 | $2.4M | Hold |
100,000
| – | – | 0.14% | 157 |
|
|
2013
Q3 | $2.33M | Buy |
+100,000
| New | +$2.33M | 0.16% | 132 |
|