Nine Chapters Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,800
| Closed | -$486K | – | 1007 |
|
|
2015
Q2 | $486K | Buy |
+8,800
| New | +$486K | 0.04% | 592 |
|
|
2014
Q3 | – | Sell |
-78,300
| Closed | -$3.69M | – | 1003 |
|
|
2014
Q2 | $3.69M | Buy |
78,300
+65,200
| +498% | +$3.07M | 0.3% | 77 |
|
|
2014
Q1 | $624K | Sell |
13,100
-8,400
| -39% | -$400K | 0.07% | 394 |
|
|
2013
Q4 | $1.12M | Sell |
21,500
-131,000
| -86% | -$6.82M | 0.11% | 263 |
|
|
2013
Q3 | $7.4M | Buy |
152,500
+89,900
| +144% | +$4.36M | 0.87% | 8 |
|
|
2013
Q2 | $3M | Buy |
+62,600
| New | +$3M | 0.52% | 27 |
|