SC
Sculptor Capital’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-215,000
| Closed | -$9.06M | – | 224 |
|
|
2017
Q1 | $9.06M | Buy |
+215,000
| New | +$9.06M | 0.05% | 83 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 257 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 342 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 381 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 374 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 354 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$513K | – | 344 |
|
|
2013
Q4 | $513K | Buy |
+10,000
| New | +$513K | ﹤0.01% | 274 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 321 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 287 |
|