Connor, Clark & Lunn Investment Management (CC&L)’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,700
| Closed | -$1.48M | – | 958 |
|
|
2016
Q2 | $1.48M | Sell |
23,700
-17,100
| -42% | -$1.06M | 0.01% | 405 |
|
|
2016
Q1 | $2.67M | Sell |
40,800
-78,900
| -66% | -$5.17M | 0.02% | 300 |
|
|
2015
Q4 | $6.61M | Buy |
119,700
+19,200
| +19% | +$1.06M | 0.06% | 180 |
|
|
2015
Q3 | $4.94M | Buy |
100,500
+95,400
| +1,871% | +$4.69M | 0.04% | 203 |
|
|
2015
Q2 | $333K | Buy |
+5,100
| New | +$333K | ﹤0.01% | 476 |
|