Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-254,054
| Closed | -$21.7M | – | 1714 |
|
|
2017
Q4 | $21.7M | Buy |
254,054
+232,210
| +1,063% | +$19.8M | 1.74% | 5 |
|
|
2017
Q3 | $1.88M | Buy |
+21,844
| New | +$1.88M | 0.17% | 113 |
|
|
2016
Q1 | – | Sell |
-21,754
| Closed | -$1.2M | – | 1614 |
|
|
2015
Q4 | $1.2M | Sell |
21,754
-9,563
| -31% | -$528K | 0.19% | 119 |
|
|
2015
Q3 | $1.54M | Sell |
31,317
-12,762
| -29% | -$628K | 0.22% | 100 |
|
|
2015
Q2 | $2.88M | Buy |
+44,079
| New | +$2.88M | 0.4% | 43 |
|
|
2014
Q1 | – | Sell |
-20
| Closed | -$2K | – | 2038 |
|
|
2013
Q4 | $2K | Sell |
20
-40
| -67% | -$4K | ﹤0.01% | 1464 |
|
|
2013
Q3 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 1371 |
|