Nine Chapters Capital Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,500
| Closed | -$414K | – | 1307 |
|
|
2014
Q2 | $414K | Sell |
15,500
-20,500
| -57% | -$548K | 0.03% | 612 |
|
|
2014
Q1 | $926K | Sell |
36,000
-45,500
| -56% | -$1.17M | 0.11% | 281 |
|
|
2013
Q4 | $2.01M | Buy |
81,500
+46,100
| +130% | +$1.13M | 0.2% | 141 |
|
|
2013
Q3 | $698K | Sell |
35,400
-45,300
| -56% | -$893K | 0.08% | 331 |
|
|
2013
Q2 | $1.94M | Buy |
+80,700
| New | +$1.94M | 0.34% | 71 |
|