Redwood Capital 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 |
-100,000
| Closed | -$2.89M | – | 45 |
|
|
2016
Q3 | $2.89M | Hold |
100,000
| – | – | 0.39% | 30 |
|
|
2016
Q2 | $2.99M | Sell |
100,000
-25,000
| -20% | -$747K | 0.49% | 29 |
|
|
2016
Q1 | $3.84M | Sell |
125,000
-104,383
| -46% | -$3.21M | 0.61% | 29 |
|
|
2015
Q4 | $7.46M | Sell |
229,383
-275,617
| -55% | -$8.97M | 1.09% | 24 |
|
|
2015
Q3 | $12.8M | Hold |
505,000
| – | – | 1.87% | 19 |
|
|
2015
Q2 | $14.1M | Hold |
505,000
| – | – | 1.69% | 20 |
|
|
2015
Q1 | $15.9M | Hold |
505,000
| – | – | 1.83% | 19 |
|
|
2014
Q4 | $13.8M | Hold |
505,000
| – | – | 1.45% | 26 |
|
|
2014
Q3 | $13.2M | Hold |
505,000
| – | – | 1.4% | 26 |
|
|
2014
Q2 | $17.5M | Hold |
505,000
| – | – | 1.85% | 21 |
|
|
2014
Q1 | $13.7M | Buy |
+505,000
| New | +$13.7M | 1.56% | 25 |
|