Virtu KCG Holdings’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $754K | Sell |
22,922
-13,136
| -36% | -$432K | 0.02% | 788 |
|
|
2017
Q1 | $1.46M | Buy |
36,058
+24,009
| +199% | +$972K | 0.04% | 416 |
|
|
2016
Q4 | $402K | Sell |
12,049
-12,197
| -50% | -$407K | 0.01% | 1743 |
|
|
2016
Q3 | $700K | Sell |
24,246
-5,565
| -19% | -$161K | 0.02% | 1029 |
|
|
2016
Q2 | $890K | Buy |
29,811
+16,452
| +123% | +$491K | 0.02% | 843 |
|
|
2016
Q1 | $411K | Buy |
+13,359
| New | +$411K | 0.01% | 1385 |
|
|
2015
Q4 | – | Sell |
-12,578
| Closed | -$318K | – | 3316 |
|
|
2015
Q3 | $318K | Buy |
12,578
+2,301
| +22% | +$58.2K | 0.01% | 1636 |
|
|
2015
Q2 | $287K | Buy |
+10,277
| New | +$287K | 0.01% | 1711 |
|
|
2014
Q4 | – | Sell |
-19,159
| Closed | -$500K | – | 3209 |
|
|
2014
Q3 | $500K | Buy |
+19,159
| New | +$500K | 0.01% | 1137 |
|
|
2014
Q2 | – | Sell |
-14,777
| Closed | -$400K | – | 2873 |
|
|
2014
Q1 | $400K | Buy |
+14,777
| New | +$400K | 0.01% | 1227 |
|
|
2013
Q4 | – | Sell |
-14,971
| Closed | -$502K | – | 2917 |
|
|
2013
Q3 | $502K | Buy |
+14,971
| New | +$502K | 0.01% | 1240 |
|