GLG LLC’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
Q4 | – | Sell |
-3,843
| Closed | -$330K | – | 511 |
|
|
2017
Q3 | $330K | Buy |
+3,843
| New | +$330K | 0.02% | 429 |
|
|
2015
Q4 | – | Sell |
-1,010
| Closed | -$50K | – | 606 |
|
|
2015
Q3 | $50K | Sell |
1,010
-18
| -2% | -$891 | ﹤0.01% | 539 |
|
|
2015
Q2 | $67K | Sell |
1,028
-138
| -12% | -$8.99K | ﹤0.01% | 597 |
|
|
2015
Q1 | $80K | Buy |
+1,166
| New | +$80K | ﹤0.01% | 589 |
|