Nine Chapters Capital Management’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,600
| Closed | -$776K | – | 297 |
|
|
2015
Q3 | $776K | Hold |
32,600
| – | – | 0.07% | 415 |
|
|
2015
Q2 | $798K | Sell |
32,600
-39,400
| -55% | -$964K | 0.07% | 407 |
|
|
2015
Q1 | $2.03M | Buy |
72,000
+27,800
| +63% | +$783K | 0.17% | 162 |
|
|
2014
Q4 | $1.27M | Buy |
+44,200
| New | +$1.27M | 0.11% | 269 |
|
|
2014
Q3 | – | Sell |
-31,150
| Closed | -$765K | – | 1083 |
|
|
2014
Q2 | $765K | Buy |
31,150
+10,200
| +49% | +$250K | 0.06% | 421 |
|
|
2014
Q1 | $503K | Buy |
20,950
+14,275
| +214% | +$343K | 0.06% | 454 |
|
|
2013
Q4 | $175K | Buy |
6,675
+2,400
| +56% | +$62.9K | 0.02% | 729 |
|
|
2013
Q3 | $101K | Sell |
4,275
-2,450
| -36% | -$57.9K | 0.01% | 695 |
|
|
2013
Q2 | $162K | Buy |
+6,725
| New | +$162K | 0.03% | 563 |
|