Sculptor Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 259 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 254 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 301 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2015
Q1 | – | Sell |
-385,489
| Closed | -$9.78M | – | 411 |
|
|
2014
Q4 | $9.78M | Sell |
385,489
-215,150
| -36% | -$5.46M | 0.03% | 139 |
|
|
2014
Q3 | $16M | Sell |
600,639
-339,606
| -36% | -$9.04M | 0.05% | 116 |
|
|
2014
Q2 | $25.1M | Sell |
940,245
-220,584
| -19% | -$5.89M | 0.07% | 96 |
|
|
2014
Q1 | $30.7M | Buy |
1,160,829
+944,001
| +435% | +$25M | 0.1% | 89 |
|
|
2013
Q4 | $5.76M | Buy |
216,828
+4,518
| +2% | +$120K | 0.01% | 169 |
|
|
2013
Q3 | $5.42M | Buy |
212,310
+57,479
| +37% | +$1.47M | 0.02% | 160 |
|
|
2013
Q2 | $4.14M | Buy |
+154,831
| New | +$4.14M | 0.01% | 155 |
|