Nine Chapters Capital Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-67,000
| Closed | -$3.78M | – | 453 |
|
2015
Q3 | $3.78M | Buy |
67,000
+46,300
| +224% | +$2.61M | 0.33% | 53 |
|
2015
Q2 | $1.5M | Sell |
20,700
-10,400
| -33% | -$755K | 0.13% | 235 |
|
2015
Q1 | $2.49M | Buy |
31,100
+21,500
| +224% | +$1.72M | 0.21% | 119 |
|
2014
Q4 | $722K | Buy |
9,600
+500
| +5% | +$37.6K | 0.06% | 426 |
|
2014
Q3 | $585K | Sell |
9,100
-29,000
| -76% | -$1.86M | 0.05% | 478 |
|
2014
Q2 | $2.99M | Buy |
38,100
+23,100
| +154% | +$1.81M | 0.25% | 106 |
|
2014
Q1 | $1.09M | Sell |
15,000
-20,100
| -57% | -$1.46M | 0.13% | 235 |
|
2013
Q4 | $2.59M | Buy |
+35,100
| New | +$2.59M | 0.26% | 99 |
|
2013
Q3 | – | Sell |
-9,200
| Closed | -$597K | – | 886 |
|
2013
Q2 | $597K | Buy |
+9,200
| New | +$597K | 0.1% | 292 |
|