CCM
Cobalt Capital Management’s Sinclair Inc SBGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-362,720
| Closed | -$11.4M | – | 52 |
|
|
2018
Q1 | $11.4M | Buy |
362,720
+35,220
| +11% | +$1.1M | 2.35% | 19 |
|
|
2017
Q4 | $12.4M | Buy |
+327,500
| New | +$12.4M | 1.91% | 20 |
|
|
2014
Q4 | – | Sell |
-676,099
| Closed | -$17.6M | – | 75 |
|
|
2014
Q3 | $17.6M | Buy |
676,099
+524,099
| +345% | +$13.7M | 1.8% | 24 |
|
|
2014
Q2 | $5.28M | Buy |
+152,000
| New | +$5.28M | 0.42% | 48 |
|
|
2013
Q4 | – | Sell |
-80,000
| Closed | -$2.68M | – | 67 |
|
|
2013
Q3 | $2.68M | Buy |
+80,000
| New | +$2.68M | 0.26% | 46 |
|