AJO LP’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
Q2 | – | Sell |
-11,230
| Closed | -$880K | – | 678 |
|
|
2017
Q1 | $880K | Buy |
+11,230
| New | +$880K | ﹤0.01% | 439 |
|
|
2016
Q4 | – | Sell |
-82,866
| Closed | -$5.26M | – | 598 |
|
|
2016
Q3 | $5.26M | Sell |
82,866
-3,915
| -5% | -$249K | 0.02% | 272 |
|
|
2016
Q2 | $5.4M | Buy |
86,781
+3,818
| +5% | +$238K | 0.02% | 268 |
|
|
2016
Q1 | $5.43M | Buy |
+82,963
| New | +$5.43M | 0.02% | 275 |
|
|
2015
Q4 | – | Sell |
-144,318
| Closed | -$7.1M | – | 579 |
|
|
2015
Q3 | $7.1M | Buy |
144,318
+82,438
| +133% | +$4.06M | 0.03% | 269 |
|
|
2015
Q2 | $4.05M | Buy |
61,880
+56,780
| +1,113% | +$3.71M | 0.02% | 328 |
|
|
2015
Q1 | $350K | Hold |
5,100
| – | – | ﹤0.01% | 451 |
|
|
2014
Q4 | $384K | Hold |
5,100
| – | – | ﹤0.01% | 417 |
|
|
2014
Q3 | $398K | Hold |
5,100
| – | – | ﹤0.01% | 386 |
|
|
2014
Q2 | $414K | Hold |
5,100
| – | – | ﹤0.01% | 403 |
|
|
2014
Q1 | $387K | Hold |
5,100
| – | – | ﹤0.01% | 371 |
|
|
2013
Q4 | $441K | Sell |
5,100
-49,300
| -91% | -$4.26M | ﹤0.01% | 405 |
|
|
2013
Q3 | $4.25M | Sell |
54,400
-36,000
| -40% | -$2.81M | 0.02% | 295 |
|
|
2013
Q2 | $6.04M | Buy |
+90,400
| New | +$6.04M | 0.03% | 282 |
|