CI Global Investments’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
Q4 | – | Sell |
-300
| Closed | -$15K | – | 154 |
|
|
2015
Q3 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 129 |
|
|
2014
Q3 | – | Sell |
-67,000
| Closed | -$5.44M | – | 216 |
|
|
2014
Q2 | $5.44M | Buy |
67,000
+17,000
| +34% | +$1.38M | 0.14% | 127 |
|
|
2014
Q1 | $3.8M | Sell |
50,000
-30,000
| -38% | -$2.28M | 0.1% | 140 |
|
|
2013
Q4 | $6.91M | Buy |
+80,000
| New | +$6.91M | 0.2% | 110 |
|