AMP Capital Investors’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 |
-23,803
| Closed | -$2.03M | – | 1247 |
|
|
2017
Q4 | $2.03M | Sell |
23,803
-17,742
| -43% | -$1.51M | 0.01% | 772 |
|
|
2017
Q3 | $3.57M | Sell |
41,545
-90,329
| -68% | -$7.76M | 0.02% | 617 |
|
|
2017
Q2 | $9.04M | Buy |
131,874
+51,521
| +64% | +$3.53M | 0.05% | 373 |
|
|
2017
Q1 | $6.32M | Buy |
80,353
+5,588
| +7% | +$439K | 0.04% | 465 |
|
|
2016
Q4 | $5.37M | Buy |
74,765
+5,317
| +8% | +$382K | 0.03% | 500 |
|
|
2016
Q3 | $4.44M | Sell |
69,448
-27,121
| -28% | -$1.73M | 0.03% | 548 |
|
|
2016
Q2 | $5.89M | Buy |
96,569
+36,816
| +62% | +$2.24M | 0.04% | 436 |
|
|
2016
Q1 | $3.87M | Buy |
59,753
+21,405
| +56% | +$1.39M | 0.03% | 555 |
|
|
2015
Q4 | $2.1M | Sell |
38,348
-14,403
| -27% | -$787K | 0.01% | 709 |
|
|
2015
Q3 | $2.54M | Buy |
52,751
+11,718
| +29% | +$564K | 0.02% | 628 |
|
|
2015
Q2 | $2.66M | Buy |
41,033
+2,500
| +6% | +$162K | 0.02% | 632 |
|
|
2015
Q1 | $2.68M | Sell |
38,533
-7,100
| -16% | -$494K | 0.02% | 633 |
|
|
2014
Q4 | $3.49M | Buy |
45,633
+11,000
| +32% | +$842K | 0.02% | 585 |
|
|
2014
Q3 | $2.7M | Buy |
34,633
+9,900
| +40% | +$773K | 0.02% | 654 |
|
|
2014
Q2 | $1.99M | Sell |
24,733
-20,199
| -45% | -$1.62M | 0.01% | 748 |
|
|
2014
Q1 | $3.4M | Sell |
44,932
-675
| -1% | -$51.1K | 0.02% | 592 |
|
|
2013
Q4 | $3.93M | Buy |
45,607
+21,822
| +92% | +$1.88M | 0.03% | 564 |
|
|
2013
Q3 | $1.86M | Sell |
23,785
-6,890
| -22% | -$538K | 0.01% | 715 |
|
|
2013
Q2 | $2.04M | Buy |
+30,675
| New | +$2.04M | 0.02% | 706 |
|