Picton Mahoney Asset Management’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-3,719
| Closed | -$54 | – | 378 |
|
2014
Q3 | $54 | Sell |
3,719
-3,268
| -47% | -$47 | ﹤0.01% | 280 |
|
2014
Q2 | $131 | Hold |
6,987
| – | – | 0.01% | 235 |
|
2014
Q1 | $110K | Buy |
6,987
+1,014
| +17% | +$16K | 0.01% | 299 |
|
2013
Q4 | $115K | Sell |
5,973
-1,465
| -20% | -$28.2K | 0.01% | 298 |
|
2013
Q3 | $121K | Buy |
+7,438
| New | +$121K | 0.01% | 257 |
|