Mork Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,200
| Closed | -$963K | – | 126 |
|
|
2017
Q4 | $963K | Hold |
42,200
| – | – | 0.64% | 98 |
|
|
2017
Q3 | $971K | Hold |
42,200
| – | – | 0.79% | 58 |
|
|
2017
Q2 | $920K | Hold |
42,200
| – | – | 0.79% | 61 |
|
|
2017
Q1 | $874K | Sell |
42,200
-4,300
| -9% | -$89.1K | 0.78% | 67 |
|
|
2016
Q4 | $933K | Hold |
46,500
| – | – | 0.66% | 59 |
|
|
2016
Q3 | $951K | Hold |
46,500
| – | – | 0.91% | 43 |
|
|
2016
Q2 | $893K | Hold |
46,500
| – | – | 0.89% | 43 |
|
|
2016
Q1 | $898K | Hold |
46,500
| – | – | 0.87% | 41 |
|
|
2015
Q4 | $799K | Buy |
+46,500
| New | +$799K | 0.77% | 52 |
|
|
2015
Q1 | – | Sell |
-26,700
| Closed | -$721K | – | 147 |
|
|
2014
Q4 | $721K | Buy |
+26,700
| New | +$721K | 0.55% | 96 |
|