Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,164
| Closed | -$1.71M | – | 1063 |
|
|
2016
Q1 | $1.71M | Buy |
+26,164
| New | +$1.71M | 0.28% | 92 |
|
|
2015
Q4 | – | Sell |
-13,973
| Closed | -$687K | – | 1007 |
|
|
2015
Q3 | $687K | Buy |
+13,973
| New | +$687K | 0.14% | 225 |
|
|
2015
Q2 | – | Sell |
-13,971
| Closed | -$958K | – | 986 |
|
|
2015
Q1 | $958K | Buy |
13,971
+4,637
| +50% | +$318K | 0.21% | 143 |
|
|
2014
Q4 | $703K | Buy |
+9,334
| New | +$703K | 0.2% | 128 |
|
|
2014
Q2 | – | Sell |
-3,144
| Closed | -$239K | – | 914 |
|
|
2014
Q1 | $239K | Buy |
+3,144
| New | +$239K | 0.07% | 441 |
|