Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,728,293
| Closed | -$27.4M | – | 1002 |
|
|
2020
Q1 | $27.4M | Buy |
1,728,293
+130,700
| +8% | +$2.07M | 0.07% | 216 |
|
|
2019
Q4 | $32.4M | Buy |
1,597,593
+1,581,400
| +9,766% | +$32.1M | 0.06% | 232 |
|
|
2019
Q3 | $319K | Hold |
16,193
| – | – | ﹤0.01% | 908 |
|
|
2019
Q2 | $331K | Sell |
16,193
-2,222
| -12% | -$45.4K | ﹤0.01% | 922 |
|
|
2019
Q1 | $511K | Buy |
18,415
+8
| +0% | +$222 | ﹤0.01% | 1072 |
|
|
2018
Q4 | $455K | Buy |
18,407
+7
| +0% | +$173 | ﹤0.01% | 1077 |
|
|
2018
Q3 | $464K | Buy |
+18,400
| New | +$464K | ﹤0.01% | 1133 |
|
|
2014
Q3 | – | Sell |
-2,569
| Closed | -$66K | – | 865 |
|
|
2014
Q2 | $66K | Buy |
2,569
+1,619
| +170% | +$41.6K | ﹤0.01% | 821 |
|
|
2014
Q1 | $23K | Buy |
+950
| New | +$23K | ﹤0.01% | 833 |
|