M.D. Sass LLC’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-240,060
| Closed | -$7.9M | – | 56 |
|
|
2017
Q2 | $7.9M | Buy |
+240,060
| New | +$7.9M | 0.52% | 34 |
|
|
2015
Q4 | – | Sell |
-198,308
| Closed | -$5.02M | – | 61 |
|
|
2015
Q3 | $5.02M | Buy |
198,308
+15
| +0% | +$380 | 0.28% | 35 |
|
|
2015
Q2 | $5.53M | Sell |
198,293
-28,655
| -13% | -$800K | 0.28% | 34 |
|
|
2015
Q1 | $7.13M | Sell |
226,948
-1,152,472
| -84% | -$36.2M | 0.36% | 28 |
|
|
2014
Q4 | $37.7M | Buy |
1,379,420
+129,956
| +10% | +$3.56M | 2.33% | 19 |
|
|
2014
Q3 | $32.6M | Sell |
1,249,464
-1,189,555
| -49% | -$31M | 1.89% | 28 |
|
|
2014
Q2 | $84.8M | Sell |
2,439,019
-345,490
| -12% | -$12M | 5.03% | 2 |
|
|
2014
Q1 | $75.4M | Buy |
2,784,509
+787,361
| +39% | +$21.3M | 4.86% | 2 |
|
|
2013
Q4 | $71.4M | Buy |
1,997,148
+171,735
| +9% | +$6.14M | 5.06% | 1 |
|
|
2013
Q3 | $61.2M | Buy |
+1,825,413
| New | +$61.2M | 4.83% | 1 |
|