Pine River Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,724
| Closed | -$693K | – | 362 |
|
|
2016
Q4 | $693K | Sell |
25,724
-11,300
| -31% | -$304K | 0.03% | 136 |
|
|
2016
Q3 | $994K | Sell |
37,024
-10,000
| -21% | -$268K | 0.02% | 169 |
|
|
2016
Q2 | $1.17K | Hold |
47,024
| – | – | ﹤0.01% | 239 |
|
|
2016
Q1 | $1.18M | Sell |
47,024
-19,113
| -29% | -$480K | 0.02% | 365 |
|
|
2015
Q4 | $1.57M | Hold |
66,137
| – | – | 0.02% | 302 |
|
|
2015
Q3 | $1.71M | Sell |
66,137
-5,224
| -7% | -$135K | 0.02% | 264 |
|
|
2015
Q2 | $1.94M | Buy |
71,361
+20,254
| +40% | +$551K | 0.02% | 276 |
|
|
2015
Q1 | $1.45M | Buy |
51,107
+11,159
| +28% | +$317K | 0.02% | 332 |
|
|
2014
Q4 | $1.25M | Hold |
39,948
| – | – | 0.02% | 371 |
|
|
2014
Q3 | $1.1M | Buy |
39,948
+27,323
| +216% | +$750K | 0.01% | 458 |
|
|
2014
Q2 | $345K | Buy |
+12,625
| New | +$345K | 0.01% | 480 |
|