Tocqueville Asset Management’s Sinclair Inc SBGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,957
| Closed | -$1.97M | – | 707 |
|
|
2019
Q4 | $1.97M | Buy |
+58,957
| New | +$1.97M | 0.03% | 360 |
|
|
2019
Q3 | – | Sell |
-24,978
| Closed | -$1.34M | – | 779 |
|
|
2019
Q2 | $1.34M | Sell |
24,978
-95,814
| -79% | -$5.14M | 0.02% | 434 |
|
|
2019
Q1 | $4.65M | Sell |
120,792
-105,682
| -47% | -$4.07M | 0.06% | 286 |
|
|
2018
Q4 | $5.97M | Sell |
226,474
-613
| -0.3% | -$16.1K | 0.09% | 230 |
|
|
2018
Q3 | $6.44M | Buy |
227,087
+85,007
| +60% | +$2.41M | 0.08% | 250 |
|
|
2018
Q2 | $4.57M | Buy |
+142,080
| New | +$4.57M | 0.06% | 313 |
|