GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-114,269
| Closed | -$9.76M | – | 929 |
|
|
2017
Q4 | $9.76M | Buy |
114,269
+23,785
| +26% | +$2.03M | 0.3% | 81 |
|
|
2017
Q3 | $7.77M | Buy |
90,484
+77,467
| +595% | +$6.65M | 0.33% | 88 |
|
|
2017
Q2 | $889K | Hold |
13,017
| – | – | 0.01% | 662 |
|
|
2017
Q1 | $1.02M | Sell |
13,017
-425
| -3% | -$33.3K | 0.02% | 646 |
|
|
2016
Q4 | $959K | Hold |
13,442
| – | – | 0.02% | 624 |
|
|
2016
Q3 | $853K | Hold |
13,442
| – | – | 0.02% | 636 |
|
|
2016
Q2 | $837K | Buy |
13,442
+535
| +4% | +$33.3K | 0.01% | 671 |
|
|
2016
Q1 | $845K | Sell |
12,907
-1,200
| -9% | -$78.6K | 0.01% | 646 |
|
|
2015
Q4 | $779K | Buy |
14,107
+1,441
| +11% | +$79.6K | 0.01% | 750 |
|
|
2015
Q3 | $623K | Hold |
12,666
| – | – | 0.01% | 791 |
|
|
2015
Q2 | $828K | Buy |
12,666
+1,366
| +12% | +$89.3K | 0.01% | 787 |
|
|
2015
Q1 | $774K | Hold |
11,300
| – | – | 0.01% | 781 |
|
|
2014
Q4 | $850K | Sell |
11,300
-579
| -5% | -$43.6K | 0.01% | 749 |
|
|
2014
Q3 | $928K | Buy |
11,879
+9,025
| +316% | +$705K | 0.01% | 725 |
|
|
2014
Q2 | $231K | Hold |
2,854
| – | – | ﹤0.01% | 900 |
|
|
2014
Q1 | $217K | Buy |
2,854
+154
| +6% | +$11.7K | ﹤0.01% | 899 |
|
|
2013
Q4 | $234K | Hold |
2,700
| – | – | ﹤0.01% | 762 |
|
|
2013
Q3 | $211K | Hold |
2,700
| – | – | ﹤0.01% | 936 |
|
|
2013
Q2 | $180K | Buy |
+2,700
| New | +$180K | ﹤0.01% | 766 |
|