SI
SJR
Sprott Inc’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-566,080
| Closed | -$15.3M | – | 177 |
|
|
2014
Q4 | $15.3M | Buy |
566,080
+2,900
| +0.5% | +$78.3K | 1.14% | 18 |
|
|
2014
Q3 | $13.8M | Sell |
563,180
-4,500
| -0.8% | -$110K | 0.73% | 22 |
|
|
2014
Q2 | $14.6M | Sell |
567,680
-6,500
| -1% | -$167K | 0.9% | 25 |
|
|
2014
Q1 | $13.7M | Buy |
+574,180
| New | +$13.7M | 1.19% | 21 |
|