Nikko Asset Management Americas’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 |
-4,100
| Closed | -$94K | – | 272 |
|
2017
Q4 | $94K | Hold |
4,100
| – | – | ﹤0.01% | 252 |
|
2017
Q3 | $94K | Sell |
4,100
-113,000
| -96% | -$2.59M | ﹤0.01% | 321 |
|
2017
Q2 | $2.55M | Buy |
117,100
+60,200
| +106% | +$1.31M | 0.15% | 121 |
|
2017
Q1 | $1.18M | Buy |
+56,900
| New | +$1.18M | 0.09% | 120 |
|
2015
Q2 | – | Sell |
-15,200
| Closed | -$434K | – | 210 |
|
2015
Q1 | $434K | Buy |
+15,200
| New | +$434K | 0.03% | 161 |
|