Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,790
| Closed | -$630K | – | 900 |
|
|
2015
Q3 | $630K | Sell |
12,790
-102,400
| -89% | -$5.04M | 0.02% | 602 |
|
|
2015
Q2 | $7.53M | Buy |
115,190
+29,129
| +34% | +$1.9M | 0.18% | 178 |
|
|
2015
Q1 | $5.9M | Sell |
86,061
-598
| -0.7% | -$41K | 0.14% | 211 |
|
|
2014
Q4 | $6.52M | Sell |
86,659
-14,110
| -14% | -$1.06M | 0.18% | 172 |
|
|
2014
Q3 | $7.87M | Buy |
100,769
+37,419
| +59% | +$2.92M | 0.24% | 129 |
|
|
2014
Q2 | $5.14M | Buy |
63,350
+18,052
| +40% | +$1.46M | 0.16% | 183 |
|
|
2014
Q1 | $3.44M | Sell |
45,298
-12,204
| -21% | -$927K | 0.12% | 217 |
|
|
2013
Q4 | $4.97M | Sell |
57,502
-26,031
| -31% | -$2.25M | 0.17% | 173 |
|
|
2013
Q3 | $6.53M | Buy |
83,533
+6,203
| +8% | +$485K | 0.23% | 134 |
|
|
2013
Q2 | $5.16M | Buy |
+77,330
| New | +$5.16M | 0.19% | 150 |
|