ARC
SNI
Absolute Return Capital’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,863
| Closed | -$977K | – | 432 |
|
|
2015
Q3 | $977K | Sell |
19,863
-70,995
| -78% | -$3.49M | 0.06% | 290 |
|
|
2015
Q2 | $5.94M | Sell |
90,858
-3,516
| -4% | -$230K | 0.24% | 139 |
|
|
2015
Q1 | $6.47M | Buy |
94,374
+67,812
| +255% | +$4.65M | 0.17% | 152 |
|
|
2014
Q4 | $2M | Buy |
+26,562
| New | +$2M | 0.04% | 334 |
|
|
2014
Q3 | – | Sell |
-107,340
| Closed | -$8.71M | – | 1118 |
|
|
2014
Q2 | $8.71M | Buy |
107,340
+55,041
| +105% | +$4.47M | 0.1% | 260 |
|
|
2014
Q1 | $3.97M | Sell |
52,299
-86,103
| -62% | -$6.54M | 0.06% | 353 |
|
|
2013
Q4 | $12M | Sell |
138,402
-43,480
| -24% | -$3.76M | 0.13% | 211 |
|
|
2013
Q3 | $14.2M | Buy |
181,882
+112,835
| +163% | +$8.81M | 0.2% | 158 |
|
|
2013
Q2 | $4.61M | Buy |
+69,047
| New | +$4.61M | 0.06% | 377 |
|