Amundi Asset Management US’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-433,759
| Closed | -$37M | – | 1634 |
|
|
2017
Q4 | $37M | Buy |
+433,759
| New | +$35.8M | 0.06% | 314 |
|
|
2017
Q3 | – | Sell |
-2,288,068
| Closed | -$156M | – | 537 |
|
|
2017
Q2 | $156M | Buy |
2,288,068
+396,253
| +21% | +$27.9M | 0.51% | 55 |
|
|
2017
Q1 | $148M | Sell |
1,891,815
-57,811
| -3% | -$4.47M | 0.5% | 59 |
|
|
2016
Q4 | $139M | Buy |
1,949,626
+621,482
| +47% | +$42M | 0.49% | 57 |
|
|
2016
Q3 | $84.3M | Sell |
1,328,144
-138,417
| -9% | -$8.86M | 0.3% | 83 |
|
|
2016
Q2 | $91.3M | Sell |
1,466,561
-785,277
| -35% | -$50.2M | 0.33% | 84 |
|
|
2016
Q1 | $147M | Buy |
2,251,838
+39,163
| +2% | +$2.33M | 0.55% | 56 |
|
|
2015
Q4 | $122M | Buy |
2,212,675
+885,046
| +67% | +$49.8M | 0.46% | 68 |
|
|
2015
Q3 | $65.3M | Buy |
1,327,629
+229,952
| +21% | +$13.3M | 0.27% | 105 |
|
|
2015
Q2 | $71.8M | Sell |
1,097,677
-1,407
| -0.1% | -$95.9K | 0.26% | 106 |
|
|
2015
Q1 | $75.4M | Buy |
1,099,084
+3,656
| +0.3% | +$266K | 0.27% | 99 |
|
|
2014
Q4 | $82.5M | Sell |
1,095,428
-9,762
| -0.9% | -$746K | 0.3% | 95 |
|
|
2014
Q3 | $86.3M | Buy |
1,105,190
+122,760
| +12% | +$9.89M | 0.33% | 93 |
|
|
2014
Q2 | $79.7M | Buy |
982,430
+307
| +0% | +$23.5K | 0.31% | 96 |
|
|
2014
Q1 | $74.6M | Buy |
982,123
+702,953
| +252% | +$54.8M | 0.28% | 103 |
|
|
2013
Q4 | $24.1M | Sell |
279,170
-58
| -0% | -$4.54K | 0.09% | 223 |
|
|
2013
Q3 | $21.8M | Sell |
279,228
-6,233
| -2% | -$460K | 0.09% | 232 |
|
|
2013
Q2 | $19.1M | Buy |
+285,461
| New | +$19.2M | 0.08% | 254 |
|