EverPoint Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-112,645
| Closed | -$7.15M | – | 545 |
|
|
2016
Q3 | $7.15M | Buy |
+112,645
| New | +$7.15M | 0.13% | 170 |
|
|
2016
Q2 | – | Sell |
-350,000
| Closed | -$22.9M | – | 493 |
|
|
2016
Q1 | $22.9M | Buy |
+350,000
| New | +$22.9M | 0.45% | 30 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$1.88M | – | 582 |
|
|
2014
Q4 | $1.88M | Buy |
+25,000
| New | +$1.88M | 0.04% | 343 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 541 |
|