Coe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,052
| Closed | -$441K | – | 257 |
|
|
2015
Q3 | $441K | Sell |
5,052
-10,381
| -67% | -$906K | 0.16% | 151 |
|
|
2015
Q2 | $1.89M | Buy |
15,433
+3,933
| +34% | +$481K | 0.69% | 45 |
|
|
2015
Q1 | $1.45M | Buy |
11,500
+1,500
| +15% | +$190K | 0.59% | 49 |
|
|
2014
Q4 | $1.17M | Buy |
10,000
+6,000
| +150% | +$701K | 0.37% | 89 |
|
|
2014
Q3 | $428K | Buy |
+4,000
| New | +$428K | 0.16% | 157 |
|