Assenagon 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 |
-11,410
| Closed | -$974K | – | 781 |
|
|
2017
Q4 | $974K | Buy |
11,410
+3,718
| +48% | +$317K | 0.01% | 485 |
|
|
2017
Q3 | $661K | Sell |
7,692
-417
| -5% | -$35.8K | 0.01% | 333 |
|
|
2017
Q2 | $554K | Buy |
+8,109
| New | +$554K | 0.01% | 130 |
|
|
2017
Q1 | – | Sell |
-6,066
| Closed | -$433K | – | 276 |
|
|
2016
Q4 | $433K | Buy |
+6,066
| New | +$433K | 0.01% | 151 |
|