Telemus Capital’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,840
| Closed | -$279K | – | 460 |
|
|
2018
Q3 | $279K | Sell |
18,840
-97,964
| -84% | -$1.45M | 0.02% | 375 |
|
|
2018
Q2 | $2.25M | Buy |
116,804
+25,104
| +27% | +$484K | 0.17% | 113 |
|
|
2018
Q1 | $2.45M | Buy |
91,700
+5,500
| +6% | +$147K | 0.2% | 105 |
|
|
2017
Q4 | $2.16M | Buy |
86,200
+25,700
| +42% | +$643K | 0.17% | 113 |
|
|
2017
Q3 | $1.95M | Buy |
60,500
+5,805
| +11% | +$187K | 0.22% | 82 |
|
|
2017
Q2 | $1.4M | Buy |
54,695
+22,700
| +71% | +$581K | 0.14% | 123 |
|
|
2017
Q1 | $723K | Sell |
31,995
-5,405
| -14% | -$122K | 0.08% | 179 |
|
|
2016
Q4 | $1.24M | Buy |
37,400
+7,190
| +24% | +$238K | 0.17% | 107 |
|
|
2016
Q3 | $1.31M | Buy |
30,210
+28,560
| +1,731% | +$1.24M | 0.15% | 125 |
|
|
2016
Q2 | $63K | Buy |
+1,650
| New | +$63K | 0.01% | 338 |
|