Hatteras Investment Partners’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-8,949
| Closed | -$227K | – | 125 |
|
2015
Q3 | $227K | Sell |
8,949
-8,339
| -48% | -$212K | 0.31% | 78 |
|
2015
Q2 | $483K | Buy |
17,288
+705
| +4% | +$19.7K | 0.45% | 71 |
|
2015
Q1 | $521K | Sell |
16,583
-7,955
| -32% | -$250K | 0.28% | 96 |
|
2014
Q4 | $671K | Buy |
24,538
+13,429
| +121% | +$367K | 0.24% | 115 |
|
2014
Q3 | $290K | Buy |
+11,109
| New | +$290K | 0.09% | 172 |
|