First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-840
| Closed | -$36.5K | – | 533 |
|
|
2016
Q1 | $36.5K | Hold |
840
| – | – | 0.03% | 316 |
|
|
2015
Q4 | $52.3K | Sell |
840
-600
| -42% | -$37.4K | 0.04% | 286 |
|
|
2015
Q3 | $126K | Hold |
1,440
| – | – | 0.09% | 176 |
|
|
2015
Q2 | $176K | Hold |
1,440
| – | – | 0.12% | 144 |
|
|
2015
Q1 | $182K | Hold |
1,440
| – | – | 0.13% | 143 |
|
|
2014
Q4 | $168K | Hold |
1,440
| – | – | 0.12% | 151 |
|
|
2014
Q3 | $154K | Hold |
1,440
| – | – | 0.11% | 161 |
|
|
2014
Q2 | $199K | Sell |
1,440
-100
| -6% | -$13.8K | 0.14% | 139 |
|
|
2014
Q1 | $212K | Hold |
1,540
| – | – | 0.15% | 136 |
|
|
2013
Q4 | $228K | Buy |
+1,540
| New | +$228K | 0.19% | 130 |
|