LMCG Investments’s Sinclair Inc SBGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$8.98M Buy
354,514
+111,626
+46% +$2.83M 0.19% 206
2015
Q2
$6.78M Buy
242,888
+6,088
+3% +$170K 0.15% 266
2015
Q1
$7.44M Buy
236,800
+163,876
+225% +$5.15M 0.16% 258
2014
Q4
$2M Sell
72,924
-12,681
-15% -$347K 0.04% 346
2014
Q3
$2.23M Sell
85,605
-93
-0.1% -$2.43K 0.05% 336
2014
Q2
$2.98M Buy
85,698
+53,176
+164% +$1.85M 0.06% 318
2014
Q1
$881K Buy
32,522
+644
+2% +$17.4K 0.02% 392
2013
Q4
$1.14M Buy
+31,878
New +$1.14M 0.02% 373