BHF Kleinwort Benson Group’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-4,000
| Closed | -$249K | – | 457 |
|
2015
Q4 | $249K | Buy |
+4,000
| New | +$249K | 0.01% | 379 |
|
2015
Q1 | – | Sell |
-1,171
| Closed | -$137K | – | 479 |
|
2014
Q4 | $137K | Sell |
1,171
-1,016
| -46% | -$119K | ﹤0.01% | 357 |
|
2014
Q3 | $234K | Sell |
2,187
-2,186
| -50% | -$234K | 0.01% | 378 |
|
2014
Q2 | $605K | Buy |
4,373
+1,473
| +51% | +$204K | 0.02% | 289 |
|
2014
Q1 | $399K | Buy |
+2,900
| New | +$399K | 0.01% | 357 |
|