Nine Chapters Capital Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-185,600
| Closed | -$1.35M | – | 1045 |
|
|
2014
Q4 | $1.35M | Buy |
+185,600
| New | +$1.35M | 0.12% | 249 |
|
|
2014
Q3 | – | Sell |
-111,200
| Closed | -$647K | – | 1066 |
|
|
2014
Q2 | $647K | Buy |
111,200
+58,800
| +112% | +$342K | 0.05% | 464 |
|
|
2014
Q1 | $284K | Buy |
+52,400
| New | +$284K | 0.03% | 627 |
|
|
2013
Q4 | – | Sell |
-97,200
| Closed | -$456K | – | 861 |
|
|
2013
Q3 | $456K | Buy |
+97,200
| New | +$456K | 0.05% | 446 |
|