APG 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 |
-250,500
| Closed | -$17.8M | – | 856 |
|
|
2017
Q4 | $17.8M | Sell |
250,500
-149,000
| -37% | -$10.6M | 0.03% | 398 |
|
|
2017
Q3 | $34.3M | Buy |
399,500
+38,700
| +11% | +$3.32M | 0.06% | 327 |
|
|
2017
Q2 | $24.6M | Buy |
360,800
+208,500
| +137% | +$14.2M | 0.04% | 379 |
|
|
2017
Q1 | $11.9M | Buy |
+152,300
| New | +$11.9M | 0.02% | 504 |
|
|
2016
Q1 | – | Sell |
-19,651
| Closed | -$1.08M | – | 730 |
|
|
2015
Q4 | $1.08M | Sell |
19,651
-372,133
| -95% | -$20.5M | ﹤0.01% | 692 |
|
|
2015
Q3 | $19.3M | Sell |
391,784
-432,677
| -52% | -$21.3M | 0.04% | 387 |
|
|
2015
Q2 | $53.9M | Hold |
824,461
| – | – | 0.11% | 238 |
|
|
2015
Q1 | $56.5M | Sell |
824,461
-65,378
| -7% | -$4.48M | 0.12% | 223 |
|
|
2014
Q4 | $67M | Sell |
889,839
-43,924
| -5% | -$3.31M | 0.13% | 203 |
|
|
2014
Q3 | $72.9M | Buy |
933,763
+1,149
| +0.1% | +$89.7K | 0.15% | 181 |
|
|
2014
Q2 | $75.7M | Buy |
932,614
+35,920
| +4% | +$2.91M | 0.16% | 166 |
|
|
2014
Q1 | $68.1M | Buy |
896,694
+26,691
| +3% | +$2.03M | 0.18% | 155 |
|
|
2013
Q4 | $75.2M | Buy |
870,003
+97,952
| +13% | +$8.46M | 0.22% | 132 |
|
|
2013
Q3 | $60.3M | Buy |
772,051
+425,141
| +123% | +$33.2M | 0.19% | 156 |
|
|
2013
Q2 | $23.2M | Buy |
+346,910
| New | +$23.2M | 0.07% | 307 |
|