Calamos Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,145
| Closed | -$538K | – | 727 |
|
|
2014
Q4 | $538K | Sell |
7,145
-320
| -4% | -$24.1K | ﹤0.01% | 586 |
|
|
2014
Q3 | $583K | Sell |
7,465
-3,600
| -33% | -$281K | ﹤0.01% | 558 |
|
|
2014
Q2 | $898K | Sell |
11,065
-230
| -2% | -$18.7K | 0.01% | 515 |
|
|
2014
Q1 | $857K | Buy |
11,295
+2,824
| +33% | +$214K | 0.01% | 506 |
|
|
2013
Q4 | $732K | Sell |
8,471
-32,852
| -80% | -$2.84M | ﹤0.01% | 530 |
|
|
2013
Q3 | $3.23M | Sell |
41,323
-529,525
| -93% | -$41.4M | 0.02% | 337 |
|
|
2013
Q2 | $38.1M | Buy |
+570,848
| New | +$38.1M | 0.25% | 107 |
|