Lombard Odier Asset Management (Switzerland)’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 |
-21,548
| Closed | -$1.84M | – | 406 |
|
|
2017
Q4 | $1.84M | Buy |
21,548
+1,937
| +10% | +$165K | 0.18% | 130 |
|
|
2017
Q3 | $1.68M | Buy |
+19,611
| New | +$1.68M | 0.16% | 130 |
|
|
2017
Q2 | – | Sell |
-17,292
| Closed | -$1.36M | – | 412 |
|
|
2017
Q1 | $1.36M | Buy |
+17,292
| New | +$1.36M | 0.15% | 144 |
|
|
2016
Q2 | – | Sell |
-1,018
| Closed | -$67K | – | 463 |
|
|
2016
Q1 | $67K | Hold |
1,018
| – | – | 0.01% | 384 |
|
|
2015
Q4 | $57K | Buy |
+1,018
| New | +$57K | 0.01% | 414 |
|
|
2015
Q2 | – | Sell |
-2,902
| Closed | -$200K | – | 467 |
|
|
2015
Q1 | $200K | Buy |
+2,902
| New | +$200K | 0.02% | 372 |
|
|
2014
Q4 | – | Sell |
-9,202
| Closed | -$722K | – | 787 |
|
|
2014
Q3 | $722K | Buy |
9,202
+6,300
| +217% | +$494K | 0.02% | 613 |
|
|
2014
Q2 | $234K | Buy |
+2,902
| New | +$234K | 0.03% | 346 |
|