CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,681
| Closed | -$823K | – | 202 |
|
|
2014
Q3 | $823K | Sell |
7,681
-7,114
| -48% | -$762K | 0.01% | 167 |
|
|
2014
Q2 | $2.05M | Sell |
14,795
-6,972
| -32% | -$964K | 0.02% | 154 |
|
|
2014
Q1 | $3M | Buy |
21,767
+10,972
| +102% | +$1.51M | 0.03% | 148 |
|
|
2013
Q4 | $1.6M | Hold |
10,795
| – | – | 0.02% | 161 |
|
|
2013
Q3 | $1.19M | Buy |
10,795
+795
| +8% | +$87.3K | 0.01% | 170 |
|
|
2013
Q2 | $1.04M | Buy |
+10,000
| New | +$1.04M | 0.01% | 169 |
|