Allianz 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 |
-59,516
| Closed | -$5.08M | – | 2261 |
|
|
2017
Q4 | $5.08M | Sell |
59,516
-1,272
| -2% | -$109K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $5.22M | Buy |
60,788
+35,410
| +140% | +$3.04M | ﹤0.01% | 1170 |
|
|
2017
Q2 | $1.74M | Sell |
25,378
-1,774
| -7% | -$121K | ﹤0.01% | 1522 |
|
|
2017
Q1 | $2.13M | Sell |
27,152
-26,209
| -49% | -$2.05M | ﹤0.01% | 1471 |
|
|
2016
Q4 | $3.81M | Buy |
53,361
+4,799
| +10% | +$343K | ﹤0.01% | 1279 |
|
|
2016
Q3 | $3.09M | Buy |
48,562
+42,762
| +737% | +$2.72M | ﹤0.01% | 1349 |
|
|
2016
Q2 | $361K | Buy |
5,800
+2,517
| +77% | +$157K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $215K | Buy |
+3,283
| New | +$215K | ﹤0.01% | 1867 |
|
|
2015
Q4 | – | Sell |
-92,893
| Closed | -$4.57M | – | 2049 |
|
|
2015
Q3 | $4.57M | Sell |
92,893
-6,580
| -7% | -$324K | 0.01% | 1114 |
|
|
2015
Q2 | $6.5M | Sell |
99,473
-26,845
| -21% | -$1.75M | 0.01% | 1057 |
|
|
2015
Q1 | $8.66M | Sell |
126,318
-292,215
| -70% | -$20M | 0.01% | 856 |
|
|
2014
Q4 | $31.5M | Sell |
418,533
-8,000
| -2% | -$602K | 0.04% | 485 |
|
|
2014
Q3 | $33.3M | Buy |
426,533
+275,913
| +183% | +$21.5M | 0.04% | 443 |
|
|
2014
Q2 | $12.2M | Sell |
150,620
-1,523
| -1% | -$124K | 0.02% | 683 |
|
|
2014
Q1 | $11.6M | Sell |
152,143
-31,195
| -17% | -$2.37M | 0.01% | 709 |
|
|
2013
Q4 | $15.8M | Buy |
183,338
+2,613
| +1% | +$226K | 0.02% | 580 |
|
|
2013
Q3 | $14.1M | Sell |
180,725
-6,175
| -3% | -$482K | 0.02% | 570 |
|
|
2013
Q2 | $12.5M | Buy |
+186,900
| New | +$12.5M | 0.02% | 575 |
|