VNIM
Vaughan Nelson Investment Management’s Sinclair Inc SBGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,334,014
| Closed | -$37.4M | – | 214 |
|
2022
Q1 | $37.4M | Sell |
1,334,014
-75,452
| -5% | -$2.11M | 0.42% | 70 |
|
2021
Q4 | $37.3M | Sell |
1,409,466
-368,080
| -21% | -$9.73M | 0.38% | 80 |
|
2021
Q3 | $56.3M | Sell |
1,777,546
-37,150
| -2% | -$1.18M | 0.57% | 52 |
|
2021
Q2 | $60.3M | Sell |
1,814,696
-6,838
| -0.4% | -$227K | 0.61% | 52 |
|
2021
Q1 | $53.3M | Buy |
1,821,534
+250,920
| +16% | +$7.34M | 0.57% | 65 |
|
2020
Q4 | $50M | Buy |
1,570,614
+172,580
| +12% | +$5.5M | 0.59% | 60 |
|
2020
Q3 | $26.9M | Buy |
1,398,034
+290,305
| +26% | +$5.58M | 0.37% | 94 |
|
2020
Q2 | $20.5M | Buy |
1,107,729
+349,409
| +46% | +$6.45M | 0.29% | 113 |
|
2020
Q1 | $12.2M | Buy |
+758,320
| New | +$12.2M | 0.21% | 135 |
|