Sculptor Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 276 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 345 |
|
|
2014
Q3 | – | Sell |
-15,200
| Closed | -$716K | – | 319 |
|
|
2014
Q2 | $716K | Sell |
15,200
-75,596
| -83% | -$3.56M | ﹤0.01% | 253 |
|
|
2014
Q1 | $4.32M | Sell |
90,796
-159,098
| -64% | -$7.57M | 0.01% | 180 |
|
|
2013
Q4 | $13M | Sell |
249,894
-75,582
| -23% | -$3.94M | 0.03% | 112 |
|
|
2013
Q3 | $15.8M | Sell |
325,476
-1,932,788
| -86% | -$93.8M | 0.04% | 105 |
|
|
2013
Q2 | $108M | Buy |
+2,258,264
| New | +$108M | 0.34% | 43 |
|