Sculptor Capital’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-611,536
| Closed | -$9.48M | – | 191 |
|
|
2016
Q2 | $9.48M | Sell |
611,536
-2,646,068
| -81% | -$41M | 0.05% | 94 |
|
|
2016
Q1 | $45.6M | Buy |
3,257,604
+36,137
| +1% | +$506K | 0.23% | 58 |
|
|
2015
Q4 | $46.5M | Sell |
3,221,467
-1,056,633
| -25% | -$15.2M | 0.25% | 56 |
|
|
2015
Q3 | $59M | Buy |
4,278,100
+1,690
| +0% | +$23.3K | 0.21% | 60 |
|
|
2015
Q2 | $73.6M | Buy |
+4,276,410
| New | +$73.6M | 0.21% | 60 |
|