PineBridge Investments’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1166 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1111 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q2 | $3K | Sell |
100
-8,701
| -99% | -$261K | ﹤0.01% | 1037 |
|
|
2014
Q1 | $232K | Sell |
8,801
-62,554
| -88% | -$1.65M | 0.01% | 711 |
|
|
2013
Q4 | $1.84M | Hold |
71,355
| – | – | 0.05% | 256 |
|
|
2013
Q3 | $1.71M | Hold |
71,355
| – | – | 0.05% | 261 |
|
|
2013
Q2 | $1.8M | Buy |
+71,355
| New | +$1.8M | 0.06% | 261 |
|