APG Asset Management’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,900
| Closed | -$1.06M | – | 980 |
|
|
2021
Q3 | $1.06M | Buy |
+38,900
| New | +$1.06M | ﹤0.01% | 739 |
|
|
2020
Q2 | – | Sell |
-17,170
| Closed | -$276K | – | 999 |
|
|
2020
Q1 | $276K | Sell |
17,170
-919,530
| -98% | -$14.8M | ﹤0.01% | 890 |
|
|
2019
Q4 | $27.8M | Sell |
936,700
-25,894
| -3% | -$769K | 0.05% | 381 |
|
|
2019
Q3 | $37.7M | Buy |
962,594
+390,994
| +68% | +$15.3M | 0.06% | 312 |
|
|
2019
Q2 | $26.9M | Buy |
571,600
+304,900
| +114% | +$14.4M | 0.05% | 357 |
|
|
2019
Q1 | $9.14M | Buy |
+266,700
| New | +$9.14M | 0.02% | 512 |
|