Chicago Equity Partners’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 |
-91,667
| Closed | -$3.06M | – | 836 |
|
2019
Q4 | $3.06M | Buy |
91,667
+44,040
| +92% | +$1.47M | 0.18% | 167 |
|
2019
Q3 | $2.04M | Sell |
47,627
-26,100
| -35% | -$1.12M | 0.1% | 311 |
|
2019
Q2 | $3.95M | Buy |
73,727
+60,860
| +473% | +$3.26M | 0.18% | 153 |
|
2019
Q1 | $495K | Buy |
+12,867
| New | +$495K | 0.02% | 676 |
|
2018
Q2 | – | Sell |
-48,940
| Closed | -$1.53M | – | 887 |
|
2018
Q1 | $1.53M | Buy |
48,940
+2,330
| +5% | +$72.9K | 0.05% | 430 |
|
2017
Q4 | $1.76M | Sell |
46,610
-90
| -0.2% | -$3.41K | 0.05% | 395 |
|
2017
Q3 | $1.5M | Buy |
46,700
+24,085
| +107% | +$772K | 0.05% | 428 |
|
2017
Q2 | $744K | Buy |
+22,615
| New | +$744K | 0.02% | 560 |
|