Fortaleza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,785
| Closed | -$59K | – | 164 |
|
|
2017
Q2 | $59K | Buy |
+1,785
| New | +$59K | 0.11% | 153 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 221 |
|
|
2014
Q4 | $0 | Sell |
1
-27,321
| -100% | – | ﹤0.01% | 227 |
|
|
2014
Q3 | $713K | Buy |
27,322
+13,922
| +104% | +$363K | 0.33% | 116 |
|
|
2014
Q2 | $466K | Buy |
13,400
+2,690
| +25% | +$93.5K | 0.22% | 165 |
|
|
2014
Q1 | $290K | Sell |
10,710
-7,910
| -42% | -$214K | 0.15% | 162 |
|
|
2013
Q4 | $665K | Buy |
18,620
+8,265
| +80% | +$295K | 0.34% | 111 |
|
|
2013
Q3 | $347K | Buy |
+10,355
| New | +$347K | 0.18% | 157 |
|