GAM Systematic’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 | $513K | Sell |
16,003
-1,263
| -7% | -$40.5K | 0.07% | 404 |
|
|
2017
Q2 | $568K | Buy |
17,266
+4,612
| +36% | +$152K | 0.08% | 390 |
|
|
2017
Q1 | $512K | Buy |
+12,654
| New | +$512K | 0.1% | 356 |
|
|
2016
Q4 | – | Sell |
-9,722
| Closed | -$281K | – | 666 |
|
|
2016
Q3 | $281K | Sell |
9,722
-10,123
| -51% | -$293K | 0.06% | 460 |
|
|
2016
Q2 | $593K | Buy |
19,845
+579
| +3% | +$17.3K | 0.14% | 293 |
|
|
2016
Q1 | $592K | Sell |
19,266
-9,566
| -33% | -$294K | 0.16% | 280 |
|
|
2015
Q4 | $938K | Buy |
28,832
+19,836
| +220% | +$645K | 0.27% | 128 |
|
|
2015
Q3 | $228K | Buy |
+8,996
| New | +$228K | 0.05% | 490 |
|