Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-528,125
| Closed | -$45.1M | – | 642 |
|
|
2017
Q4 | $45.1M | Sell |
528,125
-181,575
| -26% | -$15.5M | 0.27% | 67 |
|
|
2017
Q3 | $61M | Buy |
709,700
+664,825
| +1,482% | +$57.1M | 0.36% | 65 |
|
|
2017
Q2 | $3.07M | Hold |
44,875
| – | – | 0.02% | 266 |
|
|
2017
Q1 | $3.52M | Sell |
44,875
-4,256
| -9% | -$334K | 0.02% | 248 |
|
|
2016
Q4 | $3.51M | Sell |
49,131
-3,531
| -7% | -$252K | 0.02% | 242 |
|
|
2016
Q3 | $3.34M | Sell |
52,662
-8,213
| -13% | -$522K | 0.02% | 270 |
|
|
2016
Q2 | $3.79M | Sell |
60,875
-1,525
| -2% | -$95K | 0.02% | 312 |
|
|
2016
Q1 | $4.09M | Buy |
62,400
+600
| +1% | +$39.3K | 0.02% | 313 |
|
|
2015
Q4 | $3.41M | Sell |
61,800
-6,300
| -9% | -$348K | 0.01% | 291 |
|
|
2015
Q3 | $3.35M | Sell |
68,100
-700
| -1% | -$34.4K | 0.01% | 280 |
|
|
2015
Q2 | $4.5M | Sell |
68,800
-900
| -1% | -$58.8K | 0.01% | 259 |
|
|
2015
Q1 | $4.78M | Sell |
69,700
-5,900
| -8% | -$405K | 0.01% | 266 |
|
|
2014
Q4 | $5.69M | Sell |
75,600
-10,514
| -12% | -$791K | 0.02% | 244 |
|
|
2014
Q3 | $6.73M | Buy |
86,114
+75,814
| +736% | +$5.92M | 0.02% | 241 |
|
|
2014
Q2 | $836K | Buy |
+10,300
| New | +$836K | ﹤0.01% | 418 |
|