AC
Asturias Capital’s Sinclair Inc SBGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-335,600
| Closed | -$10.8M | – | 24 |
|
|
2018
Q2 | $10.8M | Buy |
+335,600
| New | +$10.8M | 2.21% | 17 |
|
|
2016
Q3 | – | Sell |
-711,036
| Closed | -$21.2M | – | 17 |
|
|
2016
Q2 | $21.2M | Buy |
711,036
+40,700
| +6% | +$1.22M | 7.32% | 6 |
|
|
2016
Q1 | $20.6M | Sell |
670,336
-108,643
| -14% | -$3.34M | 9.12% | 8 |
|
|
2015
Q4 | $25.3M | Buy |
+778,979
| New | +$25.3M | 10.8% | 3 |
|