Hedge Fund - NewGen Asset Management
Rogers Communications Inc (RCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $46.88 |
| 2 | 2023 - Q1 (2023-03-31) | $15,692,860 | 6.05% | 338,500 | $47.43 |
| 3 | 2022 - Q4 (2022-12-31) | $13,513 | 6.8% | 288,500 | $42.60 |
The displayed share prices are average quarterly stock market prices.