ClearBridge Investments’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-928,482
| Closed | -$35.1M | – | 1212 |
|
|
2017
Q4 | $35.1M | Sell |
928,482
-268,060
| -22% | -$10.1M | 0.03% | 359 |
|
|
2017
Q3 | $38.3M | Buy |
1,196,542
+1,062
| +0.1% | +$34K | 0.04% | 356 |
|
|
2017
Q2 | $39.3M | Buy |
1,195,480
+25,622
| +2% | +$843K | 0.04% | 349 |
|
|
2017
Q1 | $47.4M | Buy |
1,169,858
+5,715
| +0.5% | +$231K | 0.05% | 322 |
|
|
2016
Q4 | $38.8M | Buy |
1,164,143
+22,261
| +2% | +$742K | 0.04% | 325 |
|
|
2016
Q3 | $33M | Buy |
1,141,882
+201,752
| +21% | +$5.83M | 0.04% | 348 |
|
|
2016
Q2 | $28.1M | Sell |
940,130
-2,653
| -0.3% | -$79.2K | 0.03% | 365 |
|
|
2016
Q1 | $29M | Buy |
942,783
+5,526
| +0.6% | +$170K | 0.03% | 354 |
|
|
2015
Q4 | $30.5M | Buy |
937,257
+286,895
| +44% | +$9.34M | 0.04% | 357 |
|
|
2015
Q3 | $16.5M | Sell |
650,362
-11,876
| -2% | -$301K | 0.02% | 435 |
|
|
2015
Q2 | $18.5M | Sell |
662,238
-2,734
| -0.4% | -$76.3K | 0.02% | 445 |
|
|
2015
Q1 | $20.9M | Buy |
664,972
+6,773
| +1% | +$213K | 0.02% | 427 |
|
|
2014
Q4 | $18M | Buy |
658,199
+2,506
| +0.4% | +$68.6K | 0.02% | 453 |
|
|
2014
Q3 | $17.1M | Buy |
655,693
+12,966
| +2% | +$338K | 0.02% | 459 |
|
|
2014
Q2 | $22.3M | Buy |
642,727
+7,302
| +1% | +$254K | 0.03% | 429 |
|
|
2014
Q1 | $17.2M | Buy |
+635,425
| New | +$17.2M | 0.02% | 450 |
|