Nine Chapters Capital Management’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-41,700
| Closed | -$599K | – | 870 |
|
2015
Q3 | $599K | Sell |
41,700
-9,100
| -18% | -$131K | 0.05% | 507 |
|
2015
Q2 | $770K | Sell |
50,800
-7,500
| -13% | -$114K | 0.06% | 419 |
|
2015
Q1 | $951K | Sell |
58,300
-15,800
| -21% | -$258K | 0.08% | 390 |
|
2014
Q4 | $1.16M | Buy |
+74,100
| New | +$1.16M | 0.1% | 291 |
|
2014
Q3 | – | Sell |
-36,100
| Closed | -$554K | – | 1305 |
|
2014
Q2 | $554K | Buy |
36,100
+23,900
| +196% | +$367K | 0.05% | 503 |
|
2014
Q1 | $141K | Sell |
12,200
-16,000
| -57% | -$185K | 0.02% | 750 |
|
2013
Q4 | $312K | Buy |
28,200
+15,700
| +126% | +$174K | 0.03% | 598 |
|
2013
Q3 | $139K | Buy |
+12,500
| New | +$139K | 0.02% | 678 |
|