Nine Chapters Capital Management’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-103,600
| Closed | -$2.12M | – | 457 |
|
|
2015
Q3 | $2.12M | Buy |
103,600
+42,300
| +69% | +$864K | 0.19% | 152 |
|
|
2015
Q2 | $1.46M | Buy |
61,300
+25,900
| +73% | +$617K | 0.12% | 242 |
|
|
2015
Q1 | $881K | Buy |
35,400
+21,500
| +155% | +$535K | 0.07% | 409 |
|
|
2014
Q4 | $376K | Sell |
13,900
-6,300
| -31% | -$170K | 0.03% | 613 |
|
|
2014
Q3 | $495K | Buy |
+20,200
| New | +$495K | 0.04% | 517 |
|
|
2014
Q2 | – | Sell |
-12,700
| Closed | -$285K | – | 1103 |
|
|
2014
Q1 | $285K | Buy |
+12,700
| New | +$285K | 0.03% | 626 |
|
|
2013
Q4 | – | Sell |
-10,700
| Closed | -$255K | – | 921 |
|
|
2013
Q3 | $255K | Buy |
+10,700
| New | +$255K | 0.03% | 586 |
|