OA
Oxbow Advisors’s Sinclair Inc SBGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-97,470
| Closed | -$3.05M | – | 308 |
|
|
2018
Q1 | $3.05M | Sell |
97,470
-12,320
| -11% | -$386K | 0.62% | 50 |
|
|
2017
Q4 | $4.16M | Sell |
109,790
-5,260
| -5% | -$199K | 0.78% | 37 |
|
|
2017
Q3 | $3.69M | Sell |
115,050
-11,335
| -9% | -$363K | 0.7% | 43 |
|
|
2017
Q2 | $4.16M | Sell |
126,385
-3,240
| -2% | -$107K | 0.73% | 44 |
|
|
2017
Q1 | $5.25M | Sell |
129,625
-420
| -0.3% | -$17K | 0.85% | 35 |
|
|
2016
Q4 | $4.34M | Sell |
130,045
-2,960
| -2% | -$98.7K | 0.54% | 50 |
|
|
2016
Q3 | $3.84M | Sell |
133,005
-1,815
| -1% | -$52.4K | 0.53% | 55 |
|
|
2016
Q2 | $4.03M | Sell |
134,820
-1,900
| -1% | -$56.8K | 0.58% | 53 |
|
|
2016
Q1 | $4.21M | Sell |
136,720
-1,365
| -1% | -$42K | 0.6% | 47 |
|
|
2015
Q4 | $4.5M | Buy |
138,085
+285
| +0.2% | +$9.29K | 0.56% | 54 |
|
|
2015
Q3 | $3.49M | Buy |
137,800
+121,655
| +754% | +$3.08M | 0.57% | 50 |
|
|
2015
Q2 | $451K | Buy |
+16,145
| New | +$451K | 0.06% | 188 |
|