Nine Chapters Capital Management’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-19,400
| Closed | -$209K | – | 206 |
|
2015
Q3 | $209K | Sell |
19,400
-35,100
| -64% | -$378K | 0.02% | 822 |
|
2015
Q2 | $616K | Sell |
54,500
-2,000
| -4% | -$22.6K | 0.05% | 502 |
|
2015
Q1 | $724K | Buy |
56,500
+14,000
| +33% | +$179K | 0.06% | 460 |
|
2014
Q4 | $521K | Buy |
42,500
+4,100
| +11% | +$50.3K | 0.04% | 526 |
|
2014
Q3 | $431K | Buy |
+38,400
| New | +$431K | 0.04% | 575 |
|
2014
Q2 | – | Sell |
-25,400
| Closed | -$320K | – | 994 |
|
2014
Q1 | $320K | Buy |
+25,400
| New | +$320K | 0.04% | 599 |
|
2013
Q4 | – | Sell |
-12,900
| Closed | -$164K | – | 837 |
|
2013
Q3 | $164K | Sell |
12,900
-39,100
| -75% | -$497K | 0.02% | 664 |
|
2013
Q2 | $686K | Buy |
+52,000
| New | +$686K | 0.12% | 270 |
|