Nine Chapters Capital Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-68,374
| Closed | -$1.36M | – | 468 |
|
|
2015
Q3 | $1.36M | Buy |
+68,374
| New | +$1.36M | 0.12% | 253 |
|
|
2015
Q2 | – | Sell |
-182,771
| Closed | -$4.39M | – | 1130 |
|
|
2015
Q1 | $4.39M | Buy |
182,771
+102,212
| +127% | +$2.45M | 0.37% | 43 |
|
|
2014
Q4 | $1.91M | Buy |
+80,559
| New | +$1.91M | 0.16% | 168 |
|
|
2014
Q3 | – | Sell |
-17,462
| Closed | -$397K | – | 1151 |
|
|
2014
Q2 | $397K | Buy |
+17,462
| New | +$397K | 0.03% | 629 |
|
|
2014
Q1 | – | Sell |
-68,142
| Closed | -$1.35M | – | 946 |
|
|
2013
Q4 | $1.35M | Buy |
68,142
+21,654
| +47% | +$429K | 0.14% | 226 |
|
|
2013
Q3 | $941K | Buy |
46,488
+25,378
| +120% | +$514K | 0.11% | 264 |
|
|
2013
Q2 | $453K | Buy |
+21,110
| New | +$453K | 0.08% | 361 |
|