Fortress Investment Group’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-161,657
| Closed | -$4.42M | – | 125 |
|
|
2014
Q4 | $4.42M | Sell |
161,657
-133,548
| -45% | -$3.65M | 0.05% | 60 |
|
|
2014
Q3 | $7.7M | Hold |
295,205
| – | – | 0.09% | 51 |
|
|
2014
Q2 | $10.3M | Buy |
295,205
+60,000
| +26% | +$2.09M | 0.15% | 25 |
|
|
2014
Q1 | $6.37M | Sell |
235,205
-5,216
| -2% | -$141K | 0.1% | 38 |
|
|
2013
Q4 | $8.59M | Hold |
240,421
| – | – | 0.13% | 27 |
|
|
2013
Q3 | $8.06M | Buy |
240,421
+68,000
| +39% | +$2.28M | 0.15% | 16 |
|
|
2013
Q2 | $5.06M | Buy |
+172,421
| New | +$5.06M | 0.13% | 28 |
|