AHL Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,544
| Closed | -$1.95M | – | 1341 |
|
|
2017
Q2 | $1.95M | Sell |
28,544
-126,459
| -82% | -$8.64M | 0.04% | 625 |
|
|
2017
Q1 | $12.1M | Buy |
155,003
+91,342
| +143% | +$7.16M | 0.27% | 49 |
|
|
2016
Q4 | $4.54M | Buy |
63,661
+46,591
| +273% | +$3.33M | 0.14% | 282 |
|
|
2016
Q3 | $1.08M | Buy |
+17,070
| New | +$1.08M | 0.04% | 573 |
|
|
2016
Q2 | – | Sell |
-9,880
| Closed | -$648K | – | 912 |
|
|
2016
Q1 | $648K | Buy |
9,880
+5,846
| +145% | +$383K | 0.04% | 508 |
|
|
2015
Q4 | $223K | Sell |
4,034
-1,374
| -25% | -$76K | 0.02% | 679 |
|
|
2015
Q3 | $266K | Sell |
5,408
-51,072
| -90% | -$2.51M | 0.04% | 601 |
|
|
2015
Q2 | $3.69M | Sell |
56,480
-34,257
| -38% | -$2.24M | 0.15% | 321 |
|
|
2015
Q1 | $6.22M | Buy |
90,737
+42,591
| +88% | +$2.92M | 0.25% | 85 |
|
|
2014
Q4 | $3.62M | Buy |
48,146
+34,813
| +261% | +$2.62M | 0.19% | 181 |
|
|
2014
Q3 | $1.04M | Buy |
+13,333
| New | +$1.04M | 0.08% | 349 |
|