River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-890,963
| Closed | -$17.3M | – | 168 |
|
|
2015
Q3 | $17.3M | Sell |
890,963
-1,576,334
| -64% | -$30.6M | 0.27% | 86 |
|
|
2015
Q2 | $53.8M | Sell |
2,467,297
-122,975
| -5% | -$2.68M | 0.79% | 47 |
|
|
2015
Q1 | $58.1M | Buy |
2,590,272
+168,049
| +7% | +$3.77M | 0.8% | 44 |
|
|
2014
Q4 | $65.4M | Sell |
2,422,223
-171,689
| -7% | -$4.63M | 0.93% | 41 |
|
|
2014
Q3 | $63.5M | Sell |
2,593,912
-102,206
| -4% | -$2.5M | 0.89% | 42 |
|
|
2014
Q2 | $69.2M | Sell |
2,696,118
-499,010
| -16% | -$12.8M | 0.92% | 43 |
|
|
2014
Q1 | $76.4M | Buy |
3,195,128
+2,158,075
| +208% | +$51.6M | 0.83% | 50 |
|
|
2013
Q4 | $25.2M | Buy |
+1,037,053
| New | +$25.2M | 0.27% | 102 |
|