AHL Partners’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-240,460
| Closed | -$9.74M | – | 1220 |
|
|
2017
Q1 | $9.74M | Buy |
240,460
+148,197
| +161% | +$6M | 0.21% | 123 |
|
|
2016
Q4 | $3.08M | Buy |
+92,263
| New | +$3.08M | 0.09% | 399 |
|
|
2016
Q2 | – | Sell |
-31,441
| Closed | -$966K | – | 878 |
|
|
2016
Q1 | $966K | Buy |
31,441
+20,157
| +179% | +$619K | 0.06% | 405 |
|
|
2015
Q4 | $367K | Buy |
+11,284
| New | +$367K | 0.03% | 548 |
|
|
2015
Q3 | – | Sell |
-53,896
| Closed | -$1.5M | – | 791 |
|
|
2015
Q2 | $1.5M | Sell |
53,896
-87,284
| -62% | -$2.44M | 0.06% | 491 |
|
|
2015
Q1 | $4.44M | Buy |
141,180
+103,193
| +272% | +$3.24M | 0.18% | 235 |
|
|
2014
Q4 | $1.04M | Buy |
+37,987
| New | +$1.04M | 0.05% | 592 |
|