Alberta Investment Management Corp (AIMCo)’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 |
-115,000
| Closed | -$9.82M | – | 862 |
|
|
2017
Q4 | $9.82M | Buy |
115,000
+63,770
| +124% | +$5.44M | 0.09% | 228 |
|
|
2017
Q3 | $4.4M | Sell |
51,230
-97,470
| -66% | -$8.37M | 0.04% | 350 |
|
|
2017
Q2 | $10.2M | Buy |
+148,700
| New | +$10.2M | 0.1% | 213 |
|
|
2017
Q1 | – | Sell |
-37,220
| Closed | -$2.66M | – | 980 |
|
|
2016
Q4 | $2.66M | Buy |
+37,220
| New | +$2.66M | 0.02% | 397 |
|
|
2015
Q4 | – | Sell |
-59,000
| Closed | -$2.9M | – | 545 |
|
|
2015
Q3 | $2.9M | Buy |
+59,000
| New | +$2.9M | 0.03% | 403 |
|