Colony Group’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 |
-16,921
| Closed | -$1.48M | – | 922 |
|
|
2015
Q3 | $1.48M | Buy |
16,921
+3
| +0% | +$262 | 0.17% | 128 |
|
|
2015
Q2 | $2.07M | Sell |
16,918
-636
| -4% | -$77.7K | 0.22% | 103 |
|
|
2015
Q1 | $2.22M | Buy |
17,554
+1,981
| +13% | +$250K | 0.25% | 90 |
|
|
2014
Q4 | $1.82M | Sell |
15,573
-236
| -1% | -$27.6K | 0.19% | 125 |
|
|
2014
Q3 | $1.69M | Buy |
15,809
+35
| +0.2% | +$3.75K | 0.19% | 114 |
|
|
2014
Q2 | $2.18M | Buy |
15,774
+593
| +4% | +$82K | 0.29% | 77 |
|
|
2014
Q1 | $2.09M | Sell |
15,181
-2,945
| -16% | -$405K | 0.28% | 82 |
|
|
2013
Q4 | $2.68M | Buy |
18,126
+1,457
| +9% | +$216K | 0.37% | 63 |
|
|
2013
Q3 | $1.83M | Sell |
16,669
-1,488
| -8% | -$163K | 0.36% | 62 |
|
|
2013
Q2 | $1.9M | Buy |
+18,157
| New | +$1.9M | 0.38% | 56 |
|