OppenheimerFunds’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,331,489
| Closed | -$75M | – | 1829 |
|
|
2018
Q2 | $75M | Sell |
2,331,489
-847,949
| -27% | -$27.3M | 0.09% | 249 |
|
|
2018
Q1 | $99.5M | Buy |
3,179,438
+304,480
| +11% | +$9.53M | 0.12% | 180 |
|
|
2017
Q4 | $109M | Buy |
2,874,958
+706,386
| +33% | +$26.7M | 0.13% | 175 |
|
|
2017
Q3 | $69.5M | Buy |
2,168,572
+725,352
| +50% | +$23.2M | 0.09% | 247 |
|
|
2017
Q2 | $47.5M | Buy |
1,443,220
+1,432,436
| +13,283% | +$47.1M | 0.06% | 308 |
|
|
2017
Q1 | $437K | Buy |
+10,784
| New | +$437K | ﹤0.01% | 1553 |
|
|
2016
Q1 | – | Sell |
-298,545
| Closed | -$9.72M | – | 1730 |
|
|
2015
Q4 | $9.72M | Buy |
298,545
+13,490
| +5% | +$439K | 0.01% | 748 |
|
|
2015
Q3 | $7.22M | Buy |
+285,055
| New | +$7.22M | 0.01% | 780 |
|
|
2014
Q1 | – | Sell |
-650,160
| Closed | -$23.2M | – | 933 |
|
|
2013
Q4 | $23.2M | Buy |
650,160
+55,100
| +9% | +$1.97M | 0.03% | 530 |
|
|
2013
Q3 | $19.9M | Sell |
595,060
-379,190
| -39% | -$12.7M | 0.03% | 538 |
|
|
2013
Q2 | $28.6M | Buy |
+974,250
| New | +$28.6M | 0.04% | 439 |
|