Weiss 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300,469
| Closed | -$8.99M | – | 371 |
|
|
2023
Q1 | $8.99M | Buy |
+300,469
| New | +$8.99M | 0.58% | 33 |
|
|
2022
Q4 | – | Sell |
-14,100
| Closed | -$343K | – | 722 |
|
|
2022
Q3 | $343K | Sell |
14,100
-35,169
| -71% | -$856K | 0.01% | 544 |
|
|
2022
Q2 | $1.45M | Sell |
49,269
-43,031
| -47% | -$1.27M | 0.04% | 401 |
|
|
2022
Q1 | $2.87M | Buy |
92,300
+72,900
| +376% | +$2.26M | 0.06% | 360 |
|
|
2021
Q4 | $589K | Buy |
+19,400
| New | +$589K | 0.01% | 516 |
|