Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-176,835
| Closed | -$15.1M | – | 1148 |
|
|
2017
Q4 | $15.1M | Buy |
176,835
+68,949
| +64% | +$5.89M | 0.22% | 151 |
|
|
2017
Q3 | $9.27M | Sell |
107,886
-96,430
| -47% | -$8.28M | 0.14% | 245 |
|
|
2017
Q2 | $14M | Sell |
204,316
-10,539
| -5% | -$720K | 0.2% | 167 |
|
|
2017
Q1 | $16.8M | Buy |
214,855
+19,092
| +10% | +$1.5M | 0.21% | 155 |
|
|
2016
Q4 | $14M | Sell |
195,763
-178,942
| -48% | -$12.8M | 0.18% | 190 |
|
|
2016
Q3 | $23.8M | Buy |
374,705
+147,714
| +65% | +$9.38M | 0.31% | 95 |
|
|
2016
Q2 | $14.1M | Buy |
+226,991
| New | +$14.1M | 0.17% | 198 |
|
|
2016
Q1 | – | Sell |
-45,960
| Closed | -$2.54M | – | 1129 |
|
|
2015
Q4 | $2.54M | Sell |
45,960
-960,718
| -95% | -$53M | 0.03% | 496 |
|
|
2015
Q3 | $49.5M | Buy |
1,006,678
+768,574
| +323% | +$37.8M | 0.48% | 47 |
|
|
2015
Q2 | $15.6M | Buy |
238,104
+78,172
| +49% | +$5.11M | 0.13% | 245 |
|
|
2015
Q1 | $11M | Buy |
159,932
+56,028
| +54% | +$3.84M | 0.08% | 325 |
|
|
2014
Q4 | $7.82M | Buy |
103,904
+84,736
| +442% | +$6.38M | 0.06% | 356 |
|
|
2014
Q3 | $1.5M | Buy |
+19,168
| New | +$1.5M | 0.01% | 570 |
|