Sculptor Capital’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,082,272
| Closed | -$133M | – | 302 |
|
|
2016
Q3 | $133M | Buy |
2,082,272
+12,016
| +0.6% | +$769K | 0.76% | 29 |
|
|
2016
Q2 | $125M | Buy |
2,070,256
+872,288
| +73% | +$52.5M | 0.72% | 34 |
|
|
2016
Q1 | $86.6M | Sell |
1,197,968
-735,500
| -38% | -$53.2M | 0.44% | 39 |
|
|
2015
Q4 | $225M | Buy |
1,933,468
+280,000
| +17% | +$32.6M | 1.23% | 20 |
|
|
2015
Q3 | $196M | Buy |
1,653,468
+107,348
| +7% | +$12.7M | 0.68% | 37 |
|
|
2015
Q2 | $198M | Buy |
1,546,120
+106,120
| +7% | +$13.6M | 0.57% | 48 |
|
|
2015
Q1 | $199M | Buy |
+1,440,000
| New | +$199M | 0.65% | 48 |
|