Shannon River Fund Management’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-175,083
| Closed | -$5.48M | – | 36 |
|
|
2018
Q1 | $5.48M | Sell |
175,083
-38,132
| -18% | -$1.19M | 1.37% | 20 |
|
|
2017
Q4 | $8.07M | Buy |
+213,215
| New | +$8.07M | 1.94% | 14 |
|
|
2015
Q2 | – | Sell |
-805,200
| Closed | -$25.3M | – | 43 |
|
|
2015
Q1 | $25.3M | Buy |
+805,200
| New | +$25.3M | 2.9% | 11 |
|
|
2014
Q3 | – | Sell |
-341,600
| Closed | -$11.9M | – | 56 |
|
|
2014
Q2 | $11.9M | Buy |
+341,600
| New | +$11.9M | 0.62% | 40 |
|