LAM
SNI
Lingohr Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,600
| Closed | -$598K | – | 102 |
|
|
2016
Q2 | $598K | Sell |
9,600
-10,100
| -51% | -$629K | 0.6% | 69 |
|
|
2016
Q1 | $1.31M | Sell |
19,700
-1,500
| -7% | -$99.4K | 1.23% | 18 |
|
|
2015
Q4 | $1.16M | Buy |
21,200
+8,500
| +67% | +$467K | 0.59% | 40 |
|
|
2015
Q3 | $609K | Buy |
+12,700
| New | +$609K | 0.29% | 80 |
|