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Ivory Investment Management’s Sinclair Inc SBGI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-237,671
Closed -$7.64M 11
2018
Q2
$7.64M Sell
237,671
-874,551
-79% -$28.1M 1.54% 17
2018
Q1
$34.8M Buy
1,112,222
+259,015
+30% +$8.11M 2.1% 21
2017
Q4
$32.3M Buy
+853,207
New +$32.3M 1.85% 24
2014
Q4
Sell
-211,026
Closed -$5.51M 86
2014
Q3
$5.51M Buy
+211,026
New +$5.51M 0.18% 74
2013
Q4
Sell
-102,600
Closed -$3.44M 206
2013
Q3
$3.44M Buy
+102,600
New +$3.44M 0.16% 68