Sculptor Capital’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,216
| Closed | -$4.59M | – | 407 |
|
|
2014
Q4 | $4.59M | Buy |
25,216
+7,816
| +45% | +$1.42M | 0.01% | 185 |
|
|
2014
Q3 | $2.86M | Buy |
17,400
+10,756
| +162% | +$1.77M | 0.01% | 210 |
|
|
2014
Q2 | $1.11M | Sell |
6,644
-26,887
| -80% | -$4.47M | ﹤0.01% | 232 |
|
|
2014
Q1 | $5.17M | Sell |
33,531
-57,904
| -63% | -$8.93M | 0.02% | 167 |
|
|
2013
Q4 | $13.1M | Sell |
91,435
-10,271
| -10% | -$1.47M | 0.03% | 111 |
|
|
2013
Q3 | $14.2M | Buy |
101,706
+76,322
| +301% | +$10.6M | 0.04% | 109 |
|
|
2013
Q2 | $3.77M | Buy |
+25,384
| New | +$3.77M | 0.01% | 161 |
|