NewGen Asset Management’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,022,700
| Closed | -$60.5M | – | 45 |
|
|
2023
Q1 | $60.5M | Buy |
2,022,700
+712,400
| +54% | +$20.6M | 29.3% | 1 |
|
|
2022
Q4 | $37.7M | Buy |
1,310,300
+438,700
| +50% | +$11.5M | 24.26% | 1 |
|
|
2022
Q3 | $21.2M | Buy |
871,600
+85,500
| +11% | +$2.26M | 17.48% | 1 |
|
|
2022
Q2 | $23.2M | Buy |
786,100
+500,000
| +175% | +$14.5M | 18.16% | 1 |
|
|
2022
Q1 | $8.89M | Sell |
286,100
-505,800
| -64% | -$15.2M | 4.95% | 6 |
|
|
2021
Q4 | $24M | Buy |
791,900
+50,000
| +7% | +$1.46M | 14.63% | 1 |
|
|
2021
Q3 | $21.5M | Buy |
741,900
+112,000
| +18% | +$3.24M | 12.86% | 1 |
|
|
2021
Q2 | $18.2M | Buy |
629,900
+3,000
| +0.5% | +$86.5K | 7.68% | 3 |
|
|
2021
Q1 | $16.3M | Buy |
626,900
+490,000
| +358% | +$9.68M | 8.38% | 2 |
|
|
2020
Q4 | $2.4M | Buy |
+136,900
| New | +$2.41M | 3.52% | 13 |
|