Convergence Investment Partners’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,435
| Closed | -$1.51M | – | 303 |
|
|
2019
Q3 | $1.51M | Sell |
35,435
-10,540
| -23% | -$450K | 0.42% | 71 |
|
|
2019
Q2 | $2.47M | Buy |
45,975
+39,714
| +634% | +$2.13M | 0.6% | 45 |
|
|
2019
Q1 | $241K | Buy |
+6,261
| New | +$241K | 0.05% | 252 |
|
|
2018
Q2 | – | Sell |
-206
| Closed | -$6K | – | 783 |
|
|
2018
Q1 | $6K | Sell |
206
-108,086
| -100% | -$3.15M | ﹤0.01% | 799 |
|
|
2017
Q4 | $4.1M | Buy |
+108,292
| New | +$4.1M | 0.55% | 49 |
|
|
2017
Q3 | – | Sell |
-32,811
| Closed | -$1.08M | – | 387 |
|
|
2017
Q2 | $1.08M | Buy |
+32,811
| New | +$1.08M | 0.16% | 236 |
|