Sculptor Capital’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-103,430
| Closed | -$4.36M | – | 516 |
|
|
2014
Q4 | $4.36M | Hold |
103,430
| – | – | 0.01% | 189 |
|
|
2014
Q3 | $5.17M | Hold |
103,430
| – | – | 0.01% | 180 |
|
|
2014
Q2 | $5.29M | Sell |
103,430
-38,511
| -27% | -$1.97M | 0.02% | 165 |
|
|
2014
Q1 | $6.81M | Sell |
141,941
-340,886
| -71% | -$16.4M | 0.02% | 145 |
|
|
2013
Q4 | $23.1M | Sell |
482,827
-88,979
| -16% | -$4.26M | 0.06% | 88 |
|
|
2013
Q3 | $28.5M | Buy |
571,806
+214,150
| +60% | +$10.7M | 0.08% | 80 |
|
|
2013
Q2 | $17.4M | Buy |
+357,656
| New | +$17.4M | 0.05% | 90 |
|