Nine Chapters Capital Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,200
| Closed | -$1.38M | – | 134 |
|
|
2015
Q3 | $1.38M | Sell |
15,200
-47,800
| -76% | -$4.33M | 0.12% | 249 |
|
|
2015
Q2 | $6.7M | Buy |
63,000
+40,300
| +178% | +$4.28M | 0.56% | 23 |
|
|
2015
Q1 | $2.1M | Buy |
+22,700
| New | +$2.1M | 0.18% | 154 |
|
|
2014
Q4 | – | Sell |
-26,800
| Closed | -$2.08M | – | 987 |
|
|
2014
Q3 | $2.08M | Buy |
+26,800
| New | +$2.08M | 0.19% | 144 |
|
|
2014
Q2 | – | Sell |
-18,100
| Closed | -$1.41M | – | 961 |
|
|
2014
Q1 | $1.41M | Buy |
18,100
+9,300
| +106% | +$722K | 0.17% | 176 |
|
|
2013
Q4 | $632K | Sell |
8,800
-15,000
| -63% | -$1.08M | 0.06% | 418 |
|
|
2013
Q3 | $1.81M | Buy |
+23,800
| New | +$1.81M | 0.21% | 142 |
|