SG Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-290,981
| Closed | -$5.53M | – | 74 |
|
|
2015
Q4 | $5.53M | Sell |
290,981
-300,872
| -51% | -$5.72M | 1.2% | 27 |
|
|
2015
Q3 | $10.5M | Sell |
591,853
-85,125
| -13% | -$1.5M | 2.31% | 20 |
|
|
2015
Q2 | $15.5M | Buy |
676,978
+310,020
| +84% | +$7.08M | 3.88% | 3 |
|
|
2015
Q1 | $9.26M | Buy |
+366,958
| New | +$9.26M | 2.7% | 14 |
|