JAT Capital Management LP (Connecticut)’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,878,000
| Closed | -$59M | – | 27 |
|
|
2015
Q1 | $59M | Buy |
1,878,000
+1,080,527
| +135% | +$33.9M | 1.59% | 19 |
|
|
2014
Q4 | $21.8M | Sell |
797,473
-1,505,823
| -65% | -$41.2M | 0.84% | 22 |
|
|
2014
Q3 | $60.1M | Hold |
2,303,296
| – | – | 0.98% | 32 |
|
|
2014
Q2 | $80M | Hold |
2,303,296
| – | – | 1.48% | 22 |
|
|
2014
Q1 | $62.4M | Buy |
2,303,296
+712,512
| +45% | +$19.3M | 1.31% | 23 |
|
|
2013
Q4 | $56.8M | Sell |
1,590,784
-497,440
| -24% | -$17.8M | 1.5% | 22 |
|
|
2013
Q3 | $70M | Buy |
2,088,224
+356,480
| +21% | +$11.9M | 2.07% | 20 |
|
|
2013
Q2 | $50.9M | Buy |
+1,731,744
| New | +$50.9M | 2.04% | 17 |
|