Barings’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$296K | – | 614 |
|
|
2019
Q4 | $296K | Sell |
9,000
-7,600
| -46% | -$250K | 0.01% | 532 |
|
|
2019
Q3 | $709K | Hold |
16,600
| – | – | 0.02% | 436 |
|
|
2019
Q2 | $890K | Buy |
+16,600
| New | +$890K | 0.02% | 398 |
|
|
2016
Q4 | – | Sell |
-8,600
| Closed | -$248K | – | 893 |
|
|
2016
Q3 | $248K | Hold |
8,600
| – | – | 0.01% | 716 |
|
|
2016
Q2 | $257K | Hold |
8,600
| – | – | 0.01% | 815 |
|
|
2016
Q1 | $264K | Hold |
8,600
| – | – | 0.01% | 832 |
|
|
2015
Q4 | $280K | Hold |
8,600
| – | – | 0.01% | 787 |
|
|
2015
Q3 | $218K | Buy |
+8,600
| New | +$218K | 0.01% | 832 |
|