Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,863
| Closed | -$1.41M | – | 2188 |
|
|
2019
Q3 | $1.41M | Sell |
71,863
-58,717
| -45% | -$1.15M | 0.03% | 747 |
|
|
2019
Q2 | $2.66M | Buy |
130,580
+59,937
| +85% | +$1.22M | 0.06% | 505 |
|
|
2019
Q1 | $1.47M | Buy |
70,643
+52,684
| +293% | +$1.1M | 0.03% | 735 |
|
|
2018
Q4 | $325K | Sell |
17,959
-50,845
| -74% | -$920K | 0.01% | 1372 |
|
|
2018
Q3 | $1.34M | Buy |
+68,804
| New | +$1.34M | 0.03% | 873 |
|
|
2015
Q3 | – | Sell |
-55,422
| Closed | -$1.21M | – | 744 |
|
|
2015
Q2 | $1.21M | Buy |
55,422
+28,887
| +109% | +$630K | 0.03% | 424 |
|
|
2015
Q1 | $595K | Sell |
26,535
-59,396
| -69% | -$1.33M | 0.02% | 522 |
|
|
2014
Q4 | $2.32M | Sell |
85,931
-31,223
| -27% | -$843K | 0.05% | 352 |
|
|
2014
Q3 | $2.87M | Sell |
117,154
-43,361
| -27% | -$1.06M | 0.07% | 299 |
|
|
2014
Q2 | $4.12M | Buy |
+160,515
| New | +$4.12M | 0.13% | 214 |
|
|
2013
Q3 | – | Sell |
-27,647
| Closed | -$664K | – | 933 |
|
|
2013
Q2 | $664K | Buy |
+27,647
| New | +$664K | 0.02% | 655 |
|