Natixis Investment Managers International’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 |
-66,620
| Closed | -$1.3M | – | 603 |
|
|
2018
Q3 | $1.3M | Hold |
66,620
| – | – | 0.06% | 284 |
|
|
2018
Q2 | $1.36M | Buy |
66,620
+4,507
| +7% | +$91.7K | 0.07% | 196 |
|
|
2018
Q1 | $1.2M | Buy |
+62,113
| New | +$1.2M | 0.09% | 147 |
|
|
2017
Q4 | – | Sell |
-67,349
| Closed | -$1.55M | – | 370 |
|
|
2017
Q3 | $1.55M | Hold |
67,349
| – | – | 0.13% | 111 |
|
|
2017
Q2 | $1.47M | Hold |
67,349
| – | – | 0.13% | 113 |
|
|
2017
Q1 | $1.39M | Buy |
67,349
+6,324
| +10% | +$131K | 0.12% | 120 |
|
|
2016
Q4 | $1.23M | Buy |
+61,025
| New | +$1.23M | 0.12% | 126 |
|
|
2014
Q3 | – | Sell |
-49,938
| Closed | -$1.28M | – | 211 |
|
|
2014
Q2 | $1.28M | Buy |
+49,938
| New | +$1.28M | 0.17% | 99 |
|
|
2013
Q3 | – | Sell |
-59,603
| Closed | -$1.43M | – | 138 |
|
|
2013
Q2 | $1.43M | Buy |
+59,603
| New | +$1.43M | 0.33% | 41 |
|