CGI
Calixto Global Investors’s Sinclair Inc SBGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-635,121
| Closed | -$24M | – | 14 |
|
|
2017
Q4 | $24M | Sell |
635,121
-260,657
| -29% | -$9.87M | 7.27% | 8 |
|
|
2017
Q3 | $28.7M | Sell |
895,778
-198,131
| -18% | -$6.35M | 6.96% | 9 |
|
|
2017
Q2 | $36M | Buy |
1,093,909
+253,872
| +30% | +$8.35M | 9.47% | 4 |
|
|
2017
Q1 | $34M | Buy |
840,037
+259,308
| +45% | +$10.5M | 10.13% | 3 |
|
|
2016
Q4 | $19.4M | Buy |
580,729
+183,149
| +46% | +$6.11M | 6.62% | 9 |
|
|
2016
Q3 | $11.5M | Buy |
397,580
+9,600
| +2% | +$277K | 5.27% | 9 |
|
|
2016
Q2 | $11.6M | Buy |
387,980
+108,100
| +39% | +$3.23M | 6.32% | 10 |
|
|
2016
Q1 | $8.61M | Buy |
279,880
+17,780
| +7% | +$547K | 5.06% | 8 |
|
|
2015
Q4 | $8.53M | Buy |
+262,100
| New | +$8.53M | 5.55% | 10 |
|