Capital International Sarl’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,000
| Closed | -$2.27M | – | 168 |
|
|
2014
Q3 | $2.27M | Buy |
29,000
+2,300
| +9% | +$180K | 0.13% | 100 |
|
|
2014
Q2 | $2.17M | Hold |
26,700
| – | – | 0.12% | 96 |
|
|
2014
Q1 | $2.03M | Hold |
26,700
| – | – | 0.11% | 97 |
|
|
2013
Q4 | $2.31M | Hold |
26,700
| – | – | 0.12% | 94 |
|
|
2013
Q3 | $2.09M | Buy |
26,700
+23,100
| +642% | +$1.8M | 0.12% | 92 |
|
|
2013
Q2 | $240K | Buy |
+3,600
| New | +$240K | 0.02% | 123 |
|