Hedge Fund - Blue Mountain Capital
E.w. Scripps Co (SSP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $18.71 |
| 2 | 2019 - Q1 (2019-03-31) | $221,000 | 0% | 10,521 | $19.88 |
| 3 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $16.70 |
| 4 | 2018 - Q3 (2018-09-30) | $343,000 | 0% | 20,779 | $14.47 |
| 5 | 2018 - Q2 (2018-06-30) | $111,000 | 0% | 8,253 | $12.45 |
| 6 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $16.23 |
| 7 | 2013 - Q2 (2013-06-30) | $59,875,000 | 2.47% | 4,331,146.652 | $13.78 |
| 8 | 2013 - Q1 (2013-03-31) | $51,177,000 | 3.11% | 4,794,377.462 | $11.23 |
| 9 | 2012 - Q4 (2012-12-31) | $41,848,000 | 2.93% | 4,362,824.368 | $10.48 |
| 10 | 2012 - Q3 (2012-09-30) | $36,911,000 | 4.26% | 3,906,028.728 | $10.10 |
| 11 | 2012 - Q1 (2012-03-31) | $21,387,000 | 4.77% | 2,442,103.062 | $9.04 |
| 12 | 2011 - Q4 (2011-12-31) | $14,362,000 | 4.03% | 2,020,727.905 | $7.03 |
| 13 | 2011 - Q3 (2011-09-30) | $16,135,000 | 4.06% | 1,983,151.471 | $7.16 |
| 14 | 2011 - Q2 (2011-06-30) | $16,747,000 | 4.63% | 1,951,840.03 | $8.05 |
| 15 | 2011 - Q1 (2011-03-31) | $9,780,000 | 2.64% | 1,113,290.045 | $8.51 |
| 16 | 2010 - Q4 (2010-12-31) | $1,199,000 | 0.52% | 133,129.129 | $8.07 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1127.0000:1000.0000 on 2015-04-01