NCCM
Nine Chapters Capital Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-76,400
| Closed | -$8.12M | – | 87 |
|
|
2015
Q3 | $8.12M | Sell |
76,400
-19,600
| -20% | -$2.08M | 0.72% | 9 |
|
|
2015
Q2 | $11.6M | Sell |
96,000
-35,300
| -27% | -$4.26M | 0.97% | 5 |
|
|
2015
Q1 | $16M | Buy |
131,300
+69,600
| +113% | +$8.49M | 1.36% | 1 |
|
|
2014
Q4 | $6.93M | Sell |
61,700
-73,500
| -54% | -$8.26M | 0.6% | 21 |
|
|
2014
Q3 | $15M | Buy |
135,200
+59,600
| +79% | +$6.61M | 1.34% | 1 |
|
|
2014
Q2 | $8.69M | Sell |
75,600
-54,600
| -42% | -$6.28M | 0.71% | 8 |
|
|
2014
Q1 | $13.7M | Buy |
130,200
+88,100
| +209% | +$9.28M | 1.62% | 1 |
|
|
2013
Q4 | $4.48M | Buy |
42,100
+5,500
| +15% | +$586K | 0.45% | 40 |
|
|
2013
Q3 | $3.63M | Buy |
36,600
+19,100
| +109% | +$1.89M | 0.43% | 46 |
|
|
2013
Q2 | $1.58M | Buy |
+17,500
| New | +$1.58M | 0.27% | 102 |
|