QAM
SNI
Quantres Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$784K | – | 274 |
|
|
2017
Q1 | $784K | Buy |
+10,000
| New | +$784K | 0.51% | 74 |
|
|
2016
Q3 | – | Sell |
-6,100
| Closed | -$380K | – | 269 |
|
|
2016
Q2 | $380K | Buy |
6,100
+1,700
| +39% | +$106K | 0.24% | 116 |
|
|
2016
Q1 | $288K | Buy |
+4,400
| New | +$288K | 0.28% | 94 |
|
|
2015
Q2 | – | Sell |
-9,200
| Closed | -$631K | – | 226 |
|
|
2015
Q1 | $631K | Sell |
9,200
-2,300
| -20% | -$158K | 0.63% | 51 |
|
|
2014
Q4 | $866K | Buy |
+11,500
| New | +$866K | 0.84% | 33 |
|