Nine Chapters Capital Management’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-79,900
| Closed | -$921K | – | 554 |
|
|
2015
Q3 | $921K | Buy |
79,900
+52,800
| +195% | +$609K | 0.08% | 366 |
|
|
2015
Q2 | $353K | Sell |
27,100
-1,400
| -5% | -$18.2K | 0.03% | 679 |
|
|
2015
Q1 | $453K | Buy |
28,500
+9,300
| +48% | +$148K | 0.04% | 622 |
|
|
2014
Q4 | $290K | Buy |
19,200
+4,200
| +28% | +$63.4K | 0.03% | 687 |
|
|
2014
Q3 | $209K | Sell |
15,000
-20,600
| -58% | -$287K | 0.02% | 838 |
|
|
2014
Q2 | $531K | Buy |
35,600
+8,800
| +33% | +$131K | 0.04% | 523 |
|
|
2014
Q1 | $387K | Sell |
26,800
-12,500
| -32% | -$181K | 0.05% | 525 |
|
|
2013
Q4 | $525K | Buy |
+39,300
| New | +$525K | 0.05% | 468 |
|