Acadian Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-986
| Closed | -$84K | – | 1960 |
|
|
2017
Q4 | $84K | Hold |
986
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q3 | $85K | Sell |
986
-1,486
| -60% | -$128K | ﹤0.01% | 1029 |
|
|
2017
Q2 | $169K | Sell |
2,472
-478
| -16% | -$32.7K | ﹤0.01% | 967 |
|
|
2017
Q1 | $231K | Buy |
2,950
+1,964
| +199% | +$154K | ﹤0.01% | 1023 |
|
|
2016
Q4 | $70K | Buy |
+986
| New | +$70K | ﹤0.01% | 1142 |
|
|
2015
Q3 | – | Sell |
-86
| Closed | -$6K | – | 1524 |
|
|
2015
Q2 | $6K | Buy |
+86
| New | +$6K | ﹤0.01% | 1251 |
|
|
2015
Q1 | – | Sell |
-90
| Closed | -$6K | – | 1519 |
|
|
2014
Q4 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 1191 |
|