Lord, Abbett & Co’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-443,959
| Closed | -$13.3M | – | 921 |
|
|
2016
Q2 | $13.3M | Sell |
443,959
-888,316
| -67% | -$26.5M | 0.04% | 504 |
|
|
2016
Q1 | $41M | Sell |
1,332,275
-176,443
| -12% | -$5.43M | 0.13% | 246 |
|
|
2015
Q4 | $49.1M | Buy |
+1,508,718
| New | +$49.1M | 0.15% | 206 |
|
|
2014
Q1 | – | Sell |
-1,279,486
| Closed | -$45.7M | – | 1059 |
|
|
2013
Q4 | $45.7M | Sell |
1,279,486
-177,999
| -12% | -$6.36M | 0.1% | 288 |
|
|
2013
Q3 | $48.9M | Buy |
1,457,485
+180,710
| +14% | +$6.06M | 0.11% | 261 |
|
|
2013
Q2 | $37.5M | Buy |
+1,276,775
| New | +$37.5M | 0.09% | 352 |
|