TCW Group’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-165,148
| Closed | -$5.51M | – | 580 |
|
|
2016
Q4 | $5.51M | Buy |
165,148
+141,220
| +590% | +$4.71M | 0.04% | 183 |
|
|
2016
Q3 | $691K | Buy |
+23,928
| New | +$691K | 0.01% | 560 |
|
|
2014
Q3 | – | Sell |
-9,520
| Closed | -$331K | – | 743 |
|
|
2014
Q2 | $331K | Sell |
9,520
-33,502
| -78% | -$1.16M | ﹤0.01% | 720 |
|
|
2014
Q1 | $1.17M | Sell |
43,022
-111,880
| -72% | -$3.03M | ﹤0.01% | 705 |
|
|
2013
Q4 | $5.54M | Sell |
154,902
-45,711
| -23% | -$1.63M | 0.02% | 471 |
|
|
2013
Q3 | $6.73M | Sell |
200,613
-65,676
| -25% | -$2.2M | 0.03% | 413 |
|
|
2013
Q2 | $7.82M | Buy |
+266,289
| New | +$7.82M | 0.04% | 359 |
|