Nine Chapters Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-53,100
| Closed | -$3.16M | – | 348 |
|
|
2015
Q3 | $3.16M | Buy |
53,100
+31,100
| +141% | +$1.85M | 0.28% | 92 |
|
|
2015
Q2 | $1.35M | Buy |
+22,000
| New | +$1.35M | 0.11% | 266 |
|
|
2014
Q2 | – | Sell |
-8,500
| Closed | -$366K | – | 1062 |
|
|
2014
Q1 | $366K | Sell |
8,500
-54,000
| -86% | -$2.33M | 0.04% | 546 |
|
|
2013
Q4 | $2.73M | Buy |
+62,500
| New | +$2.73M | 0.27% | 93 |
|