Barings’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 |
-21,396
| Closed | -$1.83M | – | 965 |
|
|
2017
Q4 | $1.83M | Hold |
21,396
| – | – | 0.02% | 401 |
|
|
2017
Q3 | $1.84M | Sell |
21,396
-19,700
| -48% | -$1.69M | 0.03% | 326 |
|
|
2017
Q2 | $2.81M | Sell |
41,096
-53,096
| -56% | -$3.63M | 0.08% | 221 |
|
|
2017
Q1 | $7.38M | Buy |
94,192
+47,096
| +100% | +$3.69M | 0.08% | 223 |
|
|
2016
Q4 | $3.36M | Hold |
47,096
| – | – | 0.08% | 146 |
|
|
2016
Q3 | $2.99M | Sell |
47,096
-11,400
| -19% | -$724K | 0.08% | 177 |
|
|
2016
Q2 | $3.64M | Buy |
58,496
+10,800
| +23% | +$673K | 0.09% | 142 |
|
|
2016
Q1 | $3.12M | Buy |
47,696
+19,000
| +66% | +$1.24M | 0.08% | 170 |
|
|
2015
Q4 | $1.58M | Sell |
28,696
-39,000
| -58% | -$2.15M | 0.04% | 351 |
|
|
2015
Q3 | $3.33M | Buy |
67,696
+45,400
| +204% | +$2.23M | 0.08% | 172 |
|
|
2015
Q2 | $1.46M | Sell |
22,296
-6,500
| -23% | -$425K | 0.04% | 394 |
|
|
2015
Q1 | $1.97M | Buy |
28,796
+11,700
| +68% | +$802K | 0.05% | 324 |
|
|
2014
Q4 | $1.29M | Buy |
17,096
+8,600
| +101% | +$647K | 0.03% | 400 |
|
|
2014
Q3 | $663K | Buy |
8,496
+1,700
| +25% | +$133K | 0.01% | 582 |
|
|
2014
Q2 | $551K | Sell |
6,796
-1,600
| -19% | -$130K | 0.02% | 670 |
|
|
2014
Q1 | $637K | Sell |
8,396
-5,100
| -38% | -$387K | 0.02% | 582 |
|
|
2013
Q4 | $1.17M | Buy |
13,496
+6,100
| +82% | +$527K | 0.05% | 389 |
|
|
2013
Q3 | $578K | Sell |
7,396
-11,100
| -60% | -$867K | 0.02% | 568 |
|
|
2013
Q2 | $1.24M | Buy |
+18,496
| New | +$1.24M | 0.06% | 363 |
|