Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-240,950
| Closed | -$16.5M | – | 456 |
|
|
2017
Q2 | $16.5M | Buy |
240,950
+10,340
| +4% | +$706K | 0.62% | 47 |
|
|
2017
Q1 | $18.1M | Sell |
230,610
-47,000
| -17% | -$3.68M | 0.66% | 43 |
|
|
2016
Q4 | $19.8M | Sell |
277,610
-68,000
| -20% | -$4.85M | 0.68% | 30 |
|
|
2016
Q3 | $21.9M | Buy |
345,610
+22,587
| +7% | +$1.43M | 0.39% | 65 |
|
|
2016
Q2 | $20.1M | Buy |
+323,023
| New | +$20.1M | 0.36% | 75 |
|