RCAMU
Rothschild & Co Asset Management US’s Sinclair Inc SBGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-721,267
| Closed | -$11.6M | – | 343 |
|
|
2020
Q1 | $11.6M | Sell |
721,267
-79,350
| -10% | -$1.28M | 0.18% | 195 |
|
|
2019
Q4 | $26.7M | Sell |
800,617
-35,698
| -4% | -$1.19M | 0.28% | 153 |
|
|
2019
Q3 | $35.7M | Sell |
836,315
-5,962
| -0.7% | -$255K | 0.39% | 102 |
|
|
2019
Q2 | $45.2M | Sell |
842,277
-38,362
| -4% | -$2.06M | 0.48% | 58 |
|
|
2019
Q1 | $33.9M | Buy |
880,639
+2,864
| +0.3% | +$110K | 0.36% | 100 |
|
|
2018
Q4 | $23.1M | Buy |
877,775
+14,949
| +2% | +$394K | 0.28% | 135 |
|
|
2018
Q3 | $24.5M | Sell |
862,826
-18,573
| -2% | -$527K | 0.25% | 167 |
|
|
2018
Q2 | $28.3M | Buy |
881,399
+6,179
| +0.7% | +$199K | 0.3% | 139 |
|
|
2018
Q1 | $27.4M | Sell |
875,220
-13,440
| -2% | -$421K | 0.3% | 142 |
|
|
2017
Q4 | $33.6M | Sell |
888,660
-35,724
| -4% | -$1.35M | 0.35% | 110 |
|
|
2017
Q3 | $29.6M | Buy |
924,384
+50,473
| +6% | +$1.62M | 0.33% | 125 |
|
|
2017
Q2 | $28.8M | Buy |
873,911
+29,048
| +3% | +$956K | 0.32% | 107 |
|
|
2017
Q1 | $34.2M | Buy |
844,863
+27,267
| +3% | +$1.1M | 0.39% | 78 |
|
|
2016
Q4 | $27.3M | Buy |
817,596
+159,505
| +24% | +$5.32M | 0.35% | 92 |
|
|
2016
Q3 | $19M | Buy |
658,091
+482,557
| +275% | +$13.9M | 0.33% | 112 |
|
|
2016
Q2 | $5.24M | Buy |
+175,534
| New | +$5.24M | 0.09% | 265 |
|