Arrowstreet Capital’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
Q2 | – | Sell |
-301,621
| Closed | -$23.6M | – | 1454 |
|
|
2017
Q1 | $23.6M | Buy |
+301,621
| New | +$23.6M | 0.09% | 237 |
|
|
2015
Q1 | – | Sell |
-5,498
| Closed | -$414K | – | 1340 |
|
|
2014
Q4 | $414K | Buy |
+5,498
| New | +$414K | ﹤0.01% | 1074 |
|
|
2014
Q2 | – | Sell |
-173,525
| Closed | -$13.2M | – | 1294 |
|
|
2014
Q1 | $13.2M | Buy |
173,525
+78,636
| +83% | +$5.97M | 0.08% | 240 |
|
|
2013
Q4 | $8.2M | Buy |
94,889
+8,793
| +10% | +$760K | 0.04% | 327 |
|
|
2013
Q3 | $6.73M | Sell |
86,096
-4,102
| -5% | -$320K | 0.04% | 325 |
|
|
2013
Q2 | $6.02M | Buy |
+90,198
| New | +$6.02M | 0.04% | 310 |
|