Nine Chapters Capital Management’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-72,500
| Closed | -$1.52M | – | 204 |
|
|
2015
Q3 | $1.52M | Buy |
72,500
+46,300
| +177% | +$970K | 0.13% | 226 |
|
|
2015
Q2 | $491K | Sell |
26,200
-17,600
| -40% | -$330K | 0.04% | 587 |
|
|
2015
Q1 | $939K | Buy |
+43,800
| New | +$939K | 0.08% | 393 |
|
|
2014
Q4 | – | Sell |
-22,600
| Closed | -$382K | – | 1022 |
|
|
2014
Q3 | $382K | Buy |
+22,600
| New | +$382K | 0.03% | 624 |
|
|
2013
Q3 | – | Sell |
-29,700
| Closed | -$451K | – | 813 |
|
|
2013
Q2 | $451K | Buy |
+29,700
| New | +$451K | 0.08% | 363 |
|