NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,938
| Closed | -$36K | – | 366 |
|
|
2018
Q4 | $36K | Buy |
3,938
+333
| +9% | +$3.04K | 0.01% | 321 |
|
|
2018
Q3 | $53K | Buy |
3,605
+170
| +5% | +$2.5K | 0.01% | 342 |
|
|
2018
Q2 | $66K | Buy |
3,435
+7
| +0.2% | +$134 | 0.02% | 332 |
|
|
2018
Q1 | $92K | Sell |
3,428
-7
| -0.2% | -$188 | 0.02% | 331 |
|
|
2017
Q4 | $86K | Buy |
3,435
+12
| +0.4% | +$300 | 0.02% | 314 |
|
|
2017
Q3 | $110K | Buy |
3,423
+113
| +3% | +$3.63K | 0.03% | 315 |
|
|
2017
Q2 | $85K | Sell |
3,310
-207
| -6% | -$5.32K | 0.01% | 309 |
|
|
2017
Q1 | $79K | Buy |
3,517
+508
| +17% | +$11.4K | 0.02% | 302 |
|
|
2016
Q4 | $100K | Sell |
3,009
-25
| -0.8% | -$831 | 0.03% | 274 |
|
|
2016
Q3 | $132K | Sell |
3,034
-48
| -2% | -$2.09K | 0.01% | 262 |
|
|
2016
Q2 | $117K | Sell |
3,082
-37
| -1% | -$1.41K | 0.05% | 237 |
|
|
2016
Q1 | $136K | Buy |
3,119
+795
| +34% | +$34.7K | 0.05% | 230 |
|
|
2015
Q4 | $145K | Buy |
2,324
+124
| +6% | +$7.74K | 0.06% | 235 |
|
|
2015
Q3 | $192K | Buy |
2,200
+100
| +5% | +$8.73K | 0.16% | 124 |
|
|
2015
Q2 | $254K | Buy |
2,100
+127
| +6% | +$15.4K | 0.11% | 189 |
|
|
2015
Q1 | $249K | Buy |
1,973
+195
| +11% | +$24.6K | 0.11% | 188 |
|
|
2014
Q4 | $208K | Buy |
1,778
+269
| +18% | +$31.5K | 0.09% | 203 |
|
|
2014
Q3 | $162K | Buy |
1,509
+205
| +16% | +$22K | 0.06% | 273 |
|
|
2014
Q2 | $180K | Buy |
1,304
+66
| +5% | +$9.11K | 0.06% | 280 |
|
|
2014
Q1 | $171K | Buy |
+1,238
| New | +$171K | 0.06% | 248 |
|