Managed Account Advisors’s Sinclair Inc SBGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$6.48M Buy
232,016
+23,399
+11% +$653K 0.01% 1297
2015
Q1
$6.55M Sell
208,617
-11,452
-5% -$360K 0.01% 1297
2014
Q4
$6.02M Buy
220,069
+17,701
+9% +$484K 0.01% 1307
2014
Q3
$5.28M Sell
202,368
-32,549
-14% -$849K 0.01% 1346
2014
Q2
$8.16M Sell
234,917
-10,629
-4% -$369K 0.01% 1106
2014
Q1
$6.65M Buy
245,546
+22,821
+10% +$618K 0.01% 1170
2013
Q4
$7.96M Buy
222,725
+34,373
+18% +$1.23M 0.01% 1070
2013
Q3
$6.31M Buy
188,352
+54,368
+41% +$1.82M 0.01% 1140
2013
Q2
$3.94M Buy
+133,984
New +$3.94M 0.01% 1302