EverPoint Asset Management’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.52M | Buy |
+285,377
| New | +$9.52M | 0.18% | 127 |
|
|
2016
Q3 | – | Sell |
-158,485
| Closed | -$4.73M | – | 436 |
|
|
2016
Q2 | $4.73M | Buy |
158,485
+86,485
| +120% | +$2.58M | 0.09% | 190 |
|
|
2016
Q1 | $2.21M | Buy |
+72,000
| New | +$2.21M | 0.04% | 276 |
|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$1.9M | – | 480 |
|
|
2015
Q3 | $1.9M | Buy |
+75,000
| New | +$1.9M | 0.05% | 301 |
|
|
2015
Q1 | – | Sell |
-755,506
| Closed | -$20.7M | – | 529 |
|
|
2014
Q4 | $20.7M | Buy |
+755,506
| New | +$20.7M | 0.47% | 55 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 472 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 427 |
|