CCM
SNI
Courage Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-43,111
| Closed | -$2.12M | – | 33 |
|
2015
Q3 | $2.12M | Sell |
43,111
-12,013
| -22% | -$591K | 1.62% | 14 |
|
2015
Q2 | $3.6M | Sell |
55,124
-16,742
| -23% | -$1.09M | 1.96% | 7 |
|
2015
Q1 | $4.93M | Buy |
71,866
+14,054
| +24% | +$964K | 4.73% | 5 |
|
2014
Q4 | $4.35M | Sell |
57,812
-1,759
| -3% | -$132K | 4.89% | 8 |
|
2014
Q3 | $4.65M | Buy |
59,571
+19,571
| +49% | +$1.53M | 4.26% | 8 |
|
2014
Q2 | $3.25M | Buy |
+40,000
| New | +$3.25M | 2.08% | 11 |
|