OCAM
SJR
Onex Canada Asset Management’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,166
| Closed | -$521K | – | 164 |
|
|
2021
Q4 | $521K | Sell |
17,166
-1,133,257
| -99% | -$34.4M | 0.02% | 137 |
|
|
2021
Q3 | $33.4M | Sell |
1,150,423
-25,436
| -2% | -$739K | 1.4% | 23 |
|
|
2021
Q2 | $34.1M | Buy |
1,175,859
+26,141
| +2% | +$758K | 1.57% | 20 |
|
|
2021
Q1 | $29.9M | Buy |
+1,149,718
| New | +$29.9M | 1.34% | 25 |
|
|
2019
Q3 | – | Sell |
-148,052
| Closed | -$3.03M | – | 162 |
|
|
2019
Q2 | $3.03M | Sell |
148,052
-22,755
| -13% | -$465K | 0.18% | 66 |
|
|
2019
Q1 | $3.56M | Sell |
170,807
-39,650
| -19% | -$825K | 0.21% | 59 |
|
|
2018
Q4 | $3.81M | Sell |
210,457
-8,758
| -4% | -$159K | 0.25% | 55 |
|
|
2018
Q3 | $4.27M | Sell |
219,215
-23,807
| -10% | -$464K | 0.19% | 53 |
|
|
2018
Q2 | $4.95M | Buy |
+243,022
| New | +$4.95M | 0.25% | 48 |
|