OAM
Origin Asset Management’s Sinclair Inc SBGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,600
| Closed | -$754K | – | 153 |
|
|
2016
Q4 | $754K | Sell |
22,600
-565,292
| -96% | -$18.9M | 0.05% | 94 |
|
|
2016
Q3 | $17M | Sell |
587,892
-7,382
| -1% | -$213K | 1.08% | 30 |
|
|
2016
Q2 | $17.8M | Buy |
595,274
+189,200
| +47% | +$5.65M | 1.19% | 28 |
|
|
2016
Q1 | $12.5M | Buy |
406,074
+203,392
| +100% | +$6.25M | 0.87% | 35 |
|
|
2015
Q4 | $6.6M | Buy |
+202,682
| New | +$6.6M | 0.53% | 65 |
|