AJO LP’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-363,435
| Closed | -$15.5M | – | 663 |
|
|
2019
Q3 | $15.5M | Sell |
363,435
-692,903
| -66% | -$29.6M | 0.09% | 179 |
|
|
2019
Q2 | $56.7M | Sell |
1,056,338
-79,977
| -7% | -$4.29M | 0.29% | 109 |
|
|
2019
Q1 | $43.7M | Buy |
1,136,315
+1,029,595
| +965% | +$39.6M | 0.23% | 123 |
|
|
2018
Q4 | $2.81M | Buy |
+106,720
| New | +$2.81M | 0.02% | 404 |
|
|
2016
Q2 | – | Sell |
-194,020
| Closed | -$5.97M | – | 520 |
|
|
2016
Q1 | $5.97M | Sell |
194,020
-44,795
| -19% | -$1.38M | 0.03% | 267 |
|
|
2015
Q4 | $7.77M | Buy |
+238,815
| New | +$7.77M | 0.03% | 254 |
|