Brown Advisory’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$228K | – | 1102 |
|
|
2016
Q2 | $228K | Buy |
+6,000
| New | +$228K | ﹤0.01% | 938 |
|
|
2014
Q4 | – | Sell |
-1,588
| Closed | -$170K | – | 965 |
|
|
2014
Q3 | $170K | Buy |
1,588
+200
| +14% | +$21.4K | ﹤0.01% | 890 |
|
|
2014
Q2 | $192K | Hold |
1,388
| – | – | ﹤0.01% | 900 |
|
|
2014
Q1 | $191K | Hold |
1,388
| – | – | ﹤0.01% | 871 |
|
|
2013
Q4 | $205K | Buy |
1,388
+238
| +21% | +$35.2K | ﹤0.01% | 823 |
|
|
2013
Q3 | $126K | Buy |
+1,150
| New | +$126K | ﹤0.01% | 807 |
|