OMERS Administration Corp’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-625,400
| Closed | -$18.7M | – | 313 |
|
|
2023
Q1 | $18.7M | Buy |
625,400
+255,000
| +69% | +$7.62M | 0.29% | 54 |
|
|
2022
Q4 | $10.7M | Buy |
370,400
+54,800
| +17% | +$1.58M | 0.17% | 60 |
|
|
2022
Q3 | $7.72M | Sell |
315,600
-131,400
| -29% | -$3.21M | 0.13% | 66 |
|
|
2022
Q2 | $13.1M | Buy |
447,000
+65,000
| +17% | +$1.91M | 0.19% | 61 |
|
|
2022
Q1 | $11.9M | Buy |
382,000
+349,700
| +1,083% | +$10.9M | 0.15% | 64 |
|
|
2021
Q4 | $982K | Buy |
+32,300
| New | +$982K | 0.01% | 108 |
|
|
2017
Q3 | – | Sell |
-104,800
| Closed | -$2.28M | – | 532 |
|
|
2017
Q2 | $2.28M | Buy |
+104,800
| New | +$2.28M | 0.03% | 148 |
|