Sculptor Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 269 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 269 |
|
|
2015
Q1 | – | Sell |
-33,588
| Closed | -$4.62M | – | 363 |
|
|
2014
Q4 | $4.62M | Sell |
33,588
-54,897
| -62% | -$7.54M | 0.01% | 184 |
|
|
2014
Q3 | $10.5M | Buy |
88,485
+26,551
| +43% | +$3.15M | 0.03% | 135 |
|
|
2014
Q2 | $7.42M | Buy |
61,934
+33,249
| +116% | +$3.98M | 0.02% | 142 |
|
|
2014
Q1 | $3.25M | Sell |
28,685
-38,359
| -57% | -$4.35M | 0.01% | 197 |
|
|
2013
Q4 | $7.86M | Buy |
+67,044
| New | +$7.86M | 0.02% | 148 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 330 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 298 |
|