Smith Group Asset Management’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,350
| Closed | -$778K | – | 382 |
|
|
2019
Q4 | $778K | Hold |
23,350
| – | – | 0.03% | 117 |
|
|
2019
Q3 | $998K | Sell |
23,350
-218,350
| -90% | -$9.33M | 0.04% | 115 |
|
|
2019
Q2 | $13M | Buy |
241,700
+210,510
| +675% | +$11.3M | 0.44% | 72 |
|
|
2019
Q1 | $1.2M | Sell |
31,190
-33,180
| -52% | -$1.28M | 0.04% | 111 |
|
|
2018
Q4 | $1.7M | Buy |
+64,370
| New | +$1.7M | 0.06% | 145 |
|