Nine Chapters Capital Management’s DCT Industrial Trust Inc. DCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-22,400
| Closed | -$754K | – | 909 |
|
2015
Q3 | $754K | Sell |
22,400
-32,100
| -59% | -$1.08M | 0.07% | 424 |
|
2015
Q2 | $1.71M | Sell |
54,500
-29,800
| -35% | -$937K | 0.14% | 199 |
|
2015
Q1 | $2.92M | Buy |
84,300
+32,200
| +62% | +$1.12M | 0.25% | 94 |
|
2014
Q4 | $1.86M | Buy |
52,100
+26,150
| +101% | +$933K | 0.16% | 174 |
|
2014
Q3 | $780K | Buy |
25,950
+17,300
| +200% | +$520K | 0.07% | 378 |
|
2014
Q2 | $284K | Sell |
8,650
-30,675
| -78% | -$1.01M | 0.02% | 737 |
|
2014
Q1 | $1.24M | Buy |
39,325
+9,650
| +33% | +$304K | 0.15% | 203 |
|
2013
Q4 | $846K | Buy |
29,675
+5,100
| +21% | +$145K | 0.09% | 332 |
|
2013
Q3 | $707K | Sell |
24,575
-3,950
| -14% | -$114K | 0.08% | 330 |
|
2013
Q2 | $816K | Buy |
+28,525
| New | +$816K | 0.14% | 223 |
|