Tetrem Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,045,796
| Closed | -$22.8M | – | 56 |
|
|
2017
Q2 | $22.8M | Sell |
1,045,796
-63,107
| -6% | -$1.38M | 1% | 41 |
|
|
2017
Q1 | $23M | Sell |
1,108,903
-862,845
| -44% | -$17.9M | 0.95% | 45 |
|
|
2016
Q4 | $39.6M | Sell |
1,971,748
-821,452
| -29% | -$16.5M | 1.58% | 30 |
|
|
2016
Q3 | $57.2M | Sell |
2,793,200
-52,093
| -2% | -$1.07M | 2.15% | 15 |
|
|
2016
Q2 | $54.6M | Sell |
2,845,293
-50,825
| -2% | -$976K | 2.12% | 13 |
|
|
2016
Q1 | $56M | Buy |
2,896,118
+698,596
| +32% | +$13.5M | 2.2% | 11 |
|
|
2015
Q4 | $37.8M | Sell |
2,197,522
-264,173
| -11% | -$4.54M | 1.5% | 31 |
|
|
2015
Q3 | $63.6M | Sell |
2,461,695
-51,280
| -2% | -$1.33M | 2.16% | 10 |
|
|
2015
Q2 | $68.4M | Buy |
2,512,975
+268,114
| +12% | +$7.29M | 2.1% | 12 |
|
|
2015
Q1 | $63.8M | Buy |
2,244,861
+70,875
| +3% | +$2.01M | 1.95% | 13 |
|
|
2014
Q4 | $68.2M | Sell |
2,173,986
-58,113
| -3% | -$1.82M | 1.92% | 20 |
|
|
2014
Q3 | $61.3M | Buy |
2,232,099
+45,845
| +2% | +$1.26M | 1.63% | 24 |
|
|
2014
Q2 | $59.8M | Buy |
2,186,254
+56,791
| +3% | +$1.55M | 1.47% | 28 |
|
|
2014
Q1 | $56.2M | Buy |
2,129,463
+8,601
| +0.4% | +$227K | 1.53% | 23 |
|
|
2013
Q4 | $54.8M | Buy |
2,120,862
+68,337
| +3% | +$1.77M | 1.49% | 23 |
|
|
2013
Q3 | $49.1M | Buy |
2,052,525
+56
| +0% | +$1.34K | 1.49% | 23 |
|
|
2013
Q2 | $51.8M | Buy |
+2,052,469
| New | +$51.8M | 1.73% | 18 |
|