Compton 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
Q3 | – | Sell |
-1,030
| Closed | -$126K | – | 138 |
|
|
2015
Q2 | $126K | Buy |
+1,030
| New | +$126K | 0.07% | 138 |
|
|
2015
Q1 | – | Sell |
-1,030
| Closed | -$120K | – | 141 |
|
|
2014
Q4 | $120K | Sell |
1,030
-400
| -28% | -$46.6K | 0.07% | 141 |
|
|
2014
Q3 | $153K | Buy |
1,430
+300
| +27% | +$32.1K | 0.08% | 136 |
|
|
2014
Q2 | $156K | Buy |
1,130
+80
| +8% | +$11K | 0.08% | 137 |
|
|
2014
Q1 | $145K | Buy |
+1,050
| New | +$145K | 0.08% | 139 |
|