BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,520
| Closed | -$223K | – | 945 |
|
|
2016
Q3 | $223K | Buy |
+3,520
| New | +$223K | 0.01% | 613 |
|
|
2016
Q2 | – | Sell |
-20,552
| Closed | -$1.35M | – | 1084 |
|
|
2016
Q1 | $1.35M | Buy |
20,552
+11,860
| +136% | +$777K | 0.08% | 273 |
|
|
2015
Q4 | $480K | Buy |
+8,692
| New | +$480K | 0.02% | 568 |
|
|
2015
Q3 | – | Sell |
-12,673
| Closed | -$828K | – | 1021 |
|
|
2015
Q2 | $828K | Buy |
+12,673
| New | +$828K | 0.02% | 468 |
|