Waratah Capital Advisors’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,744
| Closed | -$716K | – | 174 |
|
|
2019
Q3 | $716K | Buy |
16,744
+4,685
| +39% | +$200K | 0.08% | 127 |
|
|
2019
Q2 | $647K | Buy |
+12,059
| New | +$647K | 0.07% | 102 |
|
|
2018
Q1 | – | Sell |
-142,519
| Closed | -$5.39M | – | 146 |
|
|
2017
Q4 | $5.39M | Buy |
+142,519
| New | +$5.39M | 0.63% | 46 |
|
|
2017
Q2 | – | Sell |
-302,945
| Closed | -$12.3M | – | 202 |
|
|
2017
Q1 | $12.3M | Buy |
+302,945
| New | +$12.3M | 1.62% | 19 |
|