SPCM
Sound Point Capital Management’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-196,397
| Closed | -$3.12M | – | 25 |
|
|
2016
Q3 | $3.12M | Buy |
196,397
+34,605
| +21% | +$550K | 1.15% | 12 |
|
|
2016
Q2 | $2.56M | Sell |
161,792
-11,249
| -7% | -$178K | 1.47% | 11 |
|
|
2016
Q1 | $2.7M | Sell |
173,041
-17,503
| -9% | -$273K | 1.37% | 11 |
|
|
2015
Q4 | $3.62M | Buy |
+190,544
| New | +$3.62M | 2.01% | 10 |
|