ED
SNI
Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-222,212
| Closed | -$14.6M | – | 596 |
|
|
2016
Q1 | $14.6M | Buy |
222,212
+222,211
| +22,221,100% | +$14.6M | 1.93% | 10 |
|
|
2015
Q4 | $55 | Hold |
1
| – | – | ﹤0.01% | 420 |
|
|
2015
Q3 | $49 | Sell |
1
-343,959
| -100% | -$16.9M | ﹤0.01% | 444 |
|
|
2015
Q2 | $22.5M | Buy |
+343,960
| New | +$22.5M | 2.42% | 18 |
|