Alberta Investment Management Corp (AIMCo)’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-119,200
| Closed | -$6.39M | – | 994 |
|
|
2019
Q2 | $6.39M | Buy |
119,200
+7,600
| +7% | +$408K | 0.06% | 292 |
|
|
2019
Q1 | $4.29M | Buy |
111,600
+36,691
| +49% | +$1.41M | 0.04% | 349 |
|
|
2018
Q4 | $1.97M | Buy |
74,909
+48,000
| +178% | +$1.26M | 0.02% | 427 |
|
|
2018
Q3 | $763K | Hold |
26,909
| – | – | 0.01% | 657 |
|
|
2018
Q2 | $865K | Hold |
26,909
| – | – | 0.01% | 624 |
|
|
2018
Q1 | $842K | Hold |
26,909
| – | – | 0.01% | 611 |
|
|
2017
Q4 | $1.02M | Hold |
26,909
| – | – | 0.01% | 555 |
|
|
2017
Q3 | $862K | Hold |
26,909
| – | – | 0.01% | 587 |
|
|
2017
Q2 | $885K | Hold |
26,909
| – | – | 0.01% | 573 |
|
|
2017
Q1 | $1.09M | Buy |
+26,909
| New | +$1.09M | 0.01% | 557 |
|
|
2016
Q1 | – | Sell |
-8,300
| Closed | -$270K | – | 538 |
|
|
2015
Q4 | $270K | Buy |
+8,300
| New | +$270K | ﹤0.01% | 490 |
|