Hennessy Advisors Inc’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,032,600
| Closed | -$29.8M | – | 305 |
|
|
2016
Q3 | $29.8M | Sell |
1,032,600
-147,000
| -12% | -$4.25M | 0.85% | 37 |
|
|
2016
Q2 | $35.2M | Buy |
1,179,600
+33,800
| +3% | +$1.01M | 1.07% | 30 |
|
|
2016
Q1 | $35.2M | Buy |
1,145,800
+35,000
| +3% | +$1.08M | 1.07% | 30 |
|
|
2015
Q4 | $36.1M | Buy |
+1,110,800
| New | +$36.1M | 1.13% | 21 |
|