Orinda Asset Management’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 |
-8,316
| Closed | -$240K | – | 75 |
|
|
2016
Q3 | $240K | Sell |
8,316
-356
| -4% | -$10.3K | 0.2% | 47 |
|
|
2016
Q2 | $267K | Hold |
8,672
| – | – | 0.3% | 53 |
|
|
2016
Q1 | $267K | Buy |
8,672
+4,789
| +123% | +$147K | 0.45% | 27 |
|
|
2015
Q4 | $126K | Sell |
3,883
-2,163
| -36% | -$70.2K | 0.18% | 64 |
|
|
2015
Q3 | $153K | Buy |
+6,046
| New | +$153K | 0.19% | 66 |
|