Nine Chapters Capital Management’s NuStar GP Holdings LLC NSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,400
| Closed | -$931K | – | 1298 |
|
|
2014
Q3 | $931K | Buy |
21,400
+5,700
| +36% | +$248K | 0.08% | 329 |
|
|
2014
Q2 | $614K | Sell |
15,700
-25,700
| -62% | -$1.01M | 0.05% | 483 |
|
|
2014
Q1 | $1.41M | Buy |
41,400
+34,200
| +475% | +$1.16M | 0.17% | 174 |
|
|
2013
Q4 | $202K | Buy |
+7,200
| New | +$202K | 0.02% | 715 |
|
|
2013
Q3 | – | Sell |
-8,300
| Closed | -$222K | – | 978 |
|
|
2013
Q2 | $222K | Buy |
+8,300
| New | +$222K | 0.04% | 517 |
|