Covalent Partners’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-156,252
| Closed | -$3.96M | – | 34 |
|
|
2015
Q3 | $3.96M | Sell |
156,252
-3,641
| -2% | -$92.2K | 0.83% | 29 |
|
|
2015
Q2 | $4.46M | Hold |
159,893
| – | – | 0.8% | 31 |
|
|
2015
Q1 | $5.02M | Sell |
159,893
-207,000
| -56% | -$6.5M | 1.02% | 30 |
|
|
2014
Q4 | $10M | Sell |
366,893
-195,190
| -35% | -$5.34M | 2.28% | 15 |
|
|
2014
Q3 | $14.7M | Buy |
562,083
+12,589
| +2% | +$328K | 3.52% | 11 |
|
|
2014
Q2 | $19.1M | Buy |
549,494
+21,000
| +4% | +$730K | 4.87% | 8 |
|
|
2014
Q1 | $14.3M | Buy |
528,494
+89,500
| +20% | +$2.42M | 4.21% | 10 |
|
|
2013
Q4 | $15.7M | Sell |
438,994
-225,756
| -34% | -$8.07M | 5.2% | 10 |
|
|
2013
Q3 | $22.3M | Buy |
664,750
+63,105
| +10% | +$2.12M | 7.74% | 3 |
|
|
2013
Q2 | $17.7M | Buy |
+601,645
| New | +$17.7M | 6.18% | 4 |
|