Nine Chapters Capital Management’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-271,563
| Closed | -$8.42M | – | 67 |
|
|
2015
Q3 | $8.42M | Buy |
271,563
+54,688
| +25% | +$1.7M | 0.74% | 6 |
|
|
2015
Q2 | $6.95M | Buy |
216,875
+99,062
| +84% | +$3.18M | 0.58% | 19 |
|
|
2015
Q1 | $3.41M | Sell |
117,813
-11,250
| -9% | -$325K | 0.29% | 73 |
|
|
2014
Q4 | $3.63M | Buy |
129,063
+90,625
| +236% | +$2.55M | 0.31% | 69 |
|
|
2014
Q3 | $1.11M | Buy |
+38,438
| New | +$1.11M | 0.1% | 275 |
|