Bislett Management’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-315,000
| Closed | -$5.01M | – | 29 |
|
|
2016
Q3 | $5.01M | Sell |
315,000
-75,000
| -19% | -$1.19M | 3.31% | 13 |
|
|
2016
Q2 | $6.18M | Buy |
390,000
+40,000
| +11% | +$634K | 4.27% | 13 |
|
|
2016
Q1 | $5.46M | Buy |
350,000
+140,000
| +67% | +$2.18M | 3.69% | 14 |
|
|
2015
Q4 | $3.99M | Hold |
210,000
| – | – | 2.77% | 19 |
|
|
2015
Q3 | $3.71M | Buy |
+210,000
| New | +$3.71M | 2.6% | 19 |
|