Nine Chapters Capital Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,100
| Closed | -$1.22M | – | 107 |
|
|
2015
Q3 | $1.22M | Sell |
58,100
-57,800
| -50% | -$1.22M | 0.11% | 281 |
|
|
2015
Q2 | $2.73M | Sell |
115,900
-21,800
| -16% | -$513K | 0.23% | 109 |
|
|
2015
Q1 | $4.05M | Buy |
137,700
+39,000
| +40% | +$1.15M | 0.34% | 52 |
|
|
2014
Q4 | $2.8M | Buy |
98,700
+76,100
| +337% | +$2.16M | 0.24% | 102 |
|
|
2014
Q3 | $581K | Buy |
+22,600
| New | +$581K | 0.05% | 479 |
|