RRAM
River Road Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-399,700
| Closed | -$16M | – | 162 |
|
|
2016
Q1 | $16M | Sell |
399,700
-690,834
| -63% | -$27.6M | 0.29% | 93 |
|
|
2015
Q4 | $37.6M | Sell |
1,090,534
-209,412
| -16% | -$7.22M | 0.65% | 55 |
|
|
2015
Q3 | $44.8M | Sell |
1,299,946
-568,348
| -30% | -$19.6M | 0.69% | 51 |
|
|
2015
Q2 | $66.4M | Sell |
1,868,294
-663,976
| -26% | -$23.6M | 0.98% | 36 |
|
|
2015
Q1 | $84.8M | Buy |
2,532,270
+183,146
| +8% | +$6.13M | 1.17% | 35 |
|
|
2014
Q4 | $91.3M | Sell |
2,349,124
-122,823
| -5% | -$4.77M | 1.3% | 30 |
|
|
2014
Q3 | $92.5M | Sell |
2,471,947
-87,835
| -3% | -$3.29M | 1.29% | 26 |
|
|
2014
Q2 | $103M | Sell |
2,559,782
-870,033
| -25% | -$35M | 1.36% | 24 |
|
|
2014
Q1 | $142M | Buy |
3,429,815
+1,057,773
| +45% | +$43.8M | 1.54% | 21 |
|
|
2013
Q4 | $107M | Buy |
2,372,042
+535,440
| +29% | +$24.2M | 1.16% | 37 |
|
|
2013
Q3 | $79M | Buy |
+1,836,602
| New | +$79M | 0.98% | 43 |
|