SRAIM
Scheer Rowlett & Associates Investment Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-331,841
| Closed | -$13.5M | – | 31 |
|
|
2016
Q1 | $13.5M | Buy |
331,841
+4,200
| +1% | +$171K | 0.76% | 23 |
|
|
2015
Q4 | $12.4M | Sell |
327,641
-9,530
| -3% | -$360K | 0.8% | 23 |
|
|
2015
Q3 | $13.5M | Sell |
337,171
-40,883
| -11% | -$1.64M | 0.83% | 21 |
|
|
2015
Q2 | $14.4M | Sell |
378,054
-19,582
| -5% | -$746K | 0.7% | 20 |
|
|
2015
Q1 | $16.1M | Sell |
397,636
-43,141
| -10% | -$1.75M | 0.74% | 20 |
|
|
2014
Q4 | $17.8M | Sell |
440,777
-12,958
| -3% | -$524K | 0.66% | 20 |
|
|
2014
Q3 | $16.6M | Sell |
453,735
-60,823
| -12% | -$2.22M | 0.54% | 21 |
|
|
2014
Q2 | $18.8M | Buy |
514,558
+6,951
| +1% | +$254K | 0.49% | 23 |
|
|
2014
Q1 | $19.2M | Sell |
507,607
-44,963
| -8% | -$1.7M | 0.49% | 23 |
|
|
2013
Q4 | $22.2M | Sell |
552,570
-37,215
| -6% | -$1.49M | 0.53% | 23 |
|
|
2013
Q3 | $21.2M | Sell |
589,785
-4,195
| -0.7% | -$151K | 0.51% | 25 |
|
|
2013
Q2 | $20.4M | Buy |
+593,980
| New | +$20.4M | 0.51% | 26 |
|