Salient Capital Advisors’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
Q3 | – | Sell |
-18,310
| Closed | -$399K | – | 193 |
|
|
2017
Q2 | $399K | Sell |
18,310
-11,377
| -38% | -$248K | 0.01% | 166 |
|
|
2017
Q1 | $615K | Sell |
29,687
-2,490
| -8% | -$51.6K | 0.01% | 166 |
|
|
2016
Q4 | $645K | Sell |
32,177
-280
| -0.9% | -$5.61K | 0.01% | 155 |
|
|
2016
Q3 | $664K | Buy |
32,457
+1,630
| +5% | +$33.3K | 0.01% | 140 |
|
|
2016
Q2 | $592K | Sell |
30,827
-8,105
| -21% | -$156K | 0.01% | 156 |
|
|
2016
Q1 | $752K | Buy |
38,932
+500
| +1% | +$9.66K | 0.02% | 139 |
|
|
2015
Q4 | $661K | Buy |
+38,432
| New | +$661K | 0.02% | 150 |
|