Nine Chapters Capital Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,900
| Closed | -$534K | – | 10 |
|
|
2015
Q3 | $534K | Sell |
17,900
-4,000
| -18% | -$119K | 0.05% | 549 |
|
|
2015
Q2 | $639K | Sell |
21,900
-17,100
| -44% | -$499K | 0.05% | 488 |
|
|
2015
Q1 | $1.29M | Buy |
+39,000
| New | +$1.29M | 0.11% | 284 |
|
|
2014
Q3 | – | Sell |
-15,200
| Closed | -$459K | – | 972 |
|
|
2014
Q2 | $459K | Sell |
15,200
-4,800
| -24% | -$145K | 0.04% | 585 |
|
|
2014
Q1 | $608K | Sell |
20,000
-21,900
| -52% | -$666K | 0.07% | 402 |
|
|
2013
Q4 | $1.22M | Buy |
+41,900
| New | +$1.22M | 0.12% | 244 |
|