Phoenix Investment Adviser’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,000
| Closed | -$767K | – | 66 |
|
|
2016
Q4 | $767K | Hold |
23,000
| – | – | 0.39% | 29 |
|
|
2016
Q3 | $664K | Sell |
23,000
-3,000
| -12% | -$86.6K | 0.54% | 28 |
|
|
2016
Q2 | $776K | Sell |
26,000
-21,000
| -45% | -$627K | 0.72% | 26 |
|
|
2016
Q1 | $1.46K | Buy |
47,000
+12,000
| +34% | +$372 | 0.13% | 11 |
|
|
2015
Q4 | $1.14M | Hold |
35,000
| – | – | 0.99% | 15 |
|
|
2015
Q3 | $886K | Hold |
35,000
| – | – | 0.89% | 17 |
|
|
2015
Q2 | $977K | Sell |
35,000
-11,000
| -24% | -$307K | 0.95% | 19 |
|
|
2015
Q1 | $1.45M | Buy |
+46,000
| New | +$1.45M | 0.82% | 20 |
|