Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-450
| Closed | -$35K | – | 636 |
|
|
2014
Q3 | $35K | Hold |
450
| – | – | ﹤0.01% | 497 |
|
|
2014
Q2 | $37K | Hold |
450
| – | – | ﹤0.01% | 513 |
|
|
2014
Q1 | $34K | Hold |
450
| – | – | ﹤0.01% | 489 |
|
|
2013
Q4 | $39K | Sell |
450
-68,925
| -99% | -$5.97M | ﹤0.01% | 466 |
|
|
2013
Q3 | $5.42M | Sell |
69,375
-80,038
| -54% | -$6.25M | 0.03% | 334 |
|
|
2013
Q2 | $9.98M | Buy |
+149,413
| New | +$9.98M | 0.06% | 285 |
|