GA
Glenhill Advisors’s Sinclair Inc SBGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,065,815
| Closed | -$33.4M | – | 20 |
|
|
2018
Q1 | $33.4M | Sell |
1,065,815
-357,614
| -25% | -$11.2M | 3.81% | 8 |
|
|
2017
Q4 | $53.9M | Sell |
1,423,429
-43,334
| -3% | -$1.64M | 3.97% | 7 |
|
|
2017
Q3 | $47M | Buy |
1,466,763
+345,868
| +31% | +$11.1M | 3.81% | 6 |
|
|
2017
Q2 | $36.9M | Buy |
+1,120,895
| New | +$36.9M | 2.32% | 13 |
|
|
2017
Q1 | – | Sell |
-103,039
| Closed | -$3.44M | – | 47 |
|
|
2016
Q4 | $3.44M | Buy |
103,039
+73,194
| +245% | +$2.44M | 0.24% | 34 |
|
|
2016
Q3 | $862K | Hold |
29,845
| – | – | 0.05% | 36 |
|
|
2016
Q2 | $891K | Sell |
29,845
-447,582
| -94% | -$13.4M | 0.06% | 32 |
|
|
2016
Q1 | $14.7M | Buy |
477,427
+367,481
| +334% | +$11.3M | 0.89% | 25 |
|
|
2015
Q4 | $3.58M | Sell |
109,946
-3,797,281
| -97% | -$124M | 0.27% | 31 |
|
|
2015
Q3 | $98.9M | Buy |
3,907,227
+1,007,393
| +35% | +$25.5M | 7.75% | 3 |
|
|
2015
Q2 | $80.9M | Buy |
2,899,834
+305,739
| +12% | +$8.53M | 5.71% | 3 |
|
|
2015
Q1 | $81.5M | Buy |
2,594,095
+119,968
| +5% | +$3.77M | 6.42% | 1 |
|
|
2014
Q4 | $67.7M | Sell |
2,474,127
-11,184
| -0.5% | -$306K | 5.32% | 3 |
|
|
2014
Q3 | $64.8M | Sell |
2,485,311
-132,261
| -5% | -$3.45M | 4.8% | 3 |
|
|
2014
Q2 | $91M | Buy |
2,617,572
+74,542
| +3% | +$2.59M | 7.39% | 1 |
|
|
2014
Q1 | $68.9M | Buy |
2,543,030
+1,213,407
| +91% | +$32.9M | 6.23% | 1 |
|
|
2013
Q4 | $47.5M | Buy |
1,329,623
+689,653
| +108% | +$24.6M | 4.56% | 5 |
|
|
2013
Q3 | $21.5M | Buy |
+639,970
| New | +$21.5M | 2.11% | 14 |
|