AlphaOne Investment Services’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 |
-14,600
| Closed | -$997K | – | 297 |
|
|
2017
Q2 | $997K | Sell |
14,600
-17,200
| -54% | -$1.17M | 0.27% | 79 |
|
|
2017
Q1 | $2.49M | Sell |
31,800
-900
| -3% | -$70.5K | 0.63% | 71 |
|
|
2016
Q4 | $2.33M | Buy |
32,700
+17,600
| +117% | +$1.26M | 0.65% | 69 |
|
|
2016
Q3 | $959K | Buy |
+15,100
| New | +$959K | 0.31% | 71 |
|
|
2016
Q1 | – | Sell |
-42,700
| Closed | -$2.36M | – | 101 |
|
|
2015
Q4 | $2.36M | Buy |
+42,700
| New | +$2.36M | 0.84% | 64 |
|
|
2015
Q3 | – | Sell |
-21,900
| Closed | -$1.43M | – | 102 |
|
|
2015
Q2 | $1.43M | Buy |
+21,900
| New | +$1.43M | 0.5% | 71 |
|
|
2014
Q4 | – | Sell |
-7,700
| Closed | -$601K | – | 112 |
|
|
2014
Q3 | $601K | Buy |
+7,700
| New | +$601K | 0.19% | 73 |
|