Sculptor Capital’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$339K | – | 333 |
|
|
2015
Q1 | $339K | Sell |
11,200
-198,300
| -95% | -$6M | ﹤0.01% | 225 |
|
|
2014
Q4 | $3.92M | Buy |
209,500
+199,500
| +1,995% | +$3.73M | 0.01% | 196 |
|
|
2014
Q3 | $303K | Sell |
10,000
-199,500
| -95% | -$6.04M | ﹤0.01% | 278 |
|
|
2014
Q2 | $10.3M | Hold |
209,500
| – | – | 0.03% | 127 |
|
|
2014
Q1 | $8.14M | Buy |
+209,500
| New | +$8.14M | 0.03% | 134 |
|