First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-146,329
| Closed | -$10M | – | 1028 |
|
|
2017
Q2 | $10M | Hold |
146,329
| – | – | 0.2% | 171 |
|
|
2017
Q1 | $11.5M | Buy |
+146,329
| New | +$11.5M | 0.23% | 162 |
|
|
2015
Q3 | – | Sell |
-25,400
| Closed | -$1.66M | – | 840 |
|
|
2015
Q2 | $1.66M | Sell |
25,400
-83,500
| -77% | -$5.46M | 0.03% | 307 |
|
|
2015
Q1 | $7.47M | Sell |
108,900
-164,900
| -60% | -$11.3M | 0.16% | 168 |
|
|
2014
Q4 | $20.6M | Buy |
273,800
+143,000
| +109% | +$10.8M | 0.43% | 80 |
|
|
2014
Q3 | $10.2M | Sell |
130,800
-61,100
| -32% | -$4.77M | 0.23% | 129 |
|
|
2014
Q2 | $15.6M | Hold |
191,900
| – | – | 0.35% | 90 |
|
|
2014
Q1 | $14.6M | Buy |
191,900
+12,600
| +7% | +$956K | 0.33% | 94 |
|
|
2013
Q4 | $15.5M | Buy |
+179,300
| New | +$15.5M | 0.36% | 89 |
|