Fondren Management’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-20,000
| Closed | -$527K | – | 100 |
|
2018
Q4 | $527K | Buy |
+20,000
| New | +$527K | 0.69% | 43 |
|
2018
Q3 | – | Sell |
-70,000
| Closed | -$2.25M | – | 88 |
|
2018
Q2 | $2.25M | Buy |
+70,000
| New | +$2.25M | 1.72% | 16 |
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$946K | – | 46 |
|
2017
Q4 | $946K | Buy |
25,000
+10,000
| +67% | +$378K | 0.66% | 28 |
|
2017
Q3 | $481K | Buy |
+15,000
| New | +$481K | 0.39% | 40 |
|