SC
Selz Capital’s Sinclair Inc SBGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $9.72M | Buy |
291,600
+44,600
| +18% | +$1.49M | 1.71% | 20 |
|
2019
Q3 | $10.6M | Buy |
+247,000
| New | +$10.6M | 2.66% | 12 |
|
2018
Q4 | – | Sell |
-60,000
| Closed | -$1.7M | – | 62 |
|
2018
Q3 | $1.7M | Hold |
60,000
| – | – | 0.38% | 39 |
|
2018
Q2 | $1.93M | Sell |
60,000
-80,000
| -57% | -$2.57M | 0.3% | 45 |
|
2018
Q1 | $4.38M | Hold |
140,000
| – | – | 0.68% | 38 |
|
2017
Q4 | $5.3M | Hold |
140,000
| – | – | 0.78% | 35 |
|
2017
Q3 | $4.49M | Hold |
140,000
| – | – | 0.9% | 32 |
|
2017
Q2 | $4.61M | Buy |
+140,000
| New | +$4.61M | 1.3% | 21 |
|
2016
Q4 | – | Sell |
-307,500
| Closed | -$8.88M | – | 56 |
|
2016
Q3 | $8.88M | Sell |
307,500
-65,000
| -17% | -$1.88M | 2.07% | 16 |
|
2016
Q2 | $11.1M | Sell |
372,500
-62,900
| -14% | -$1.88M | 3.16% | 9 |
|
2016
Q1 | $13.4M | Hold |
435,400
| – | – | 4.07% | 7 |
|
2015
Q4 | $14.2M | Hold |
435,400
| – | – | 4.09% | 6 |
|
2015
Q3 | $11M | Sell |
435,400
-250,000
| -36% | -$6.33M | 3.04% | 9 |
|
2015
Q2 | $19.1M | Hold |
685,400
| – | – | 3.45% | 9 |
|
2015
Q1 | $21.5M | Buy |
685,400
+575,400
| +523% | +$18.1M | 3.71% | 9 |
|
2014
Q4 | $3.01M | Hold |
110,000
| – | – | 0.94% | 27 |
|
2014
Q3 | $2.87M | Sell |
110,000
-100,000
| -48% | -$2.61M | 0.93% | 31 |
|
2014
Q2 | $7.3M | Hold |
210,000
| – | – | 1.93% | 18 |
|
2014
Q1 | $5.69M | Buy |
+210,000
| New | +$5.69M | 1.43% | 28 |
|