Sculptor Capital’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,500
| Closed | -$710K | – | 304 |
|
|
2014
Q4 | $710K | Buy |
+8,500
| New | +$710K | ﹤0.01% | 286 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2014
Q2 | – | Sell |
-31,719
| Closed | -$2.26M | – | 325 |
|
|
2014
Q1 | $2.26M | Sell |
31,719
-68,495
| -68% | -$4.88M | 0.01% | 216 |
|
|
2013
Q4 | $6.92M | Buy |
100,214
+65,069
| +185% | +$4.49M | 0.02% | 155 |
|
|
2013
Q3 | $2.35M | Buy |
+35,145
| New | +$2.35M | 0.01% | 201 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 268 |
|