Orinda Asset Management’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,089
| Closed | -$176K | – | 77 |
|
|
2016
Q3 | $176K | Buy |
11,089
+1,249
| +13% | +$19.8K | 0.15% | 54 |
|
|
2016
Q2 | $153K | Hold |
9,840
| – | – | 0.17% | 68 |
|
|
2016
Q1 | $153K | Buy |
9,840
+4,401
| +81% | +$68.4K | 0.26% | 38 |
|
|
2015
Q4 | $103K | Sell |
5,439
-2,353
| -30% | -$44.6K | 0.15% | 79 |
|
|
2015
Q3 | $138K | Buy |
+7,792
| New | +$138K | 0.17% | 68 |
|