Lombard Odier Asset Management (USA)’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-104,200
| Closed | -$3.62M | – | 209 |
|
|
2014
Q2 | $3.62M | Sell |
104,200
-500,000
| -83% | -$17.4M | 0.19% | 111 |
|
|
2014
Q1 | $16.4M | Buy |
604,200
+81,572
| +16% | +$2.21M | 0.63% | 47 |
|
|
2013
Q4 | $18.7M | Sell |
522,628
-350,446
| -40% | -$12.5M | 0.8% | 43 |
|
|
2013
Q3 | $29.3M | Sell |
873,074
-253,926
| -23% | -$8.51M | 1.47% | 22 |
|
|
2013
Q2 | $33.1M | Buy |
+1,127,000
| New | +$33.1M | 1.85% | 12 |
|