Acadian Asset Management’s Nam Tai Property Inc. NTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,048
| Closed | -$806K | – | 1882 |
|
|
2016
Q3 | $806K | Sell |
100,048
-201,324
| -67% | -$1.62M | ﹤0.01% | 720 |
|
|
2016
Q2 | $1.62M | Sell |
301,372
-7,197
| -2% | -$38.6K | 0.01% | 555 |
|
|
2016
Q1 | $1.9M | Hold |
308,569
| – | – | 0.01% | 559 |
|
|
2015
Q4 | $1.79M | Hold |
308,569
| – | – | 0.01% | 589 |
|
|
2015
Q3 | $1.88M | Hold |
308,569
| – | – | 0.01% | 562 |
|
|
2015
Q2 | $1.49M | Sell |
308,569
-134,415
| -30% | -$648K | 0.01% | 622 |
|
|
2015
Q1 | $1.76M | Sell |
442,984
-833,574
| -65% | -$3.31M | 0.01% | 566 |
|
|
2014
Q4 | $6.06M | Sell |
1,276,558
-39,783
| -3% | -$189K | 0.03% | 374 |
|
|
2014
Q3 | $7.99M | Buy |
+1,316,341
| New | +$7.99M | 0.04% | 290 |
|
|
2014
Q2 | – | Sell |
-1,686,923
| Closed | -$9.94M | – | 1117 |
|
|
2014
Q1 | $9.94M | Sell |
1,686,923
-89,092
| -5% | -$525K | 0.05% | 246 |
|
|
2013
Q4 | $12.7M | Sell |
1,776,015
-20,883
| -1% | -$149K | 0.07% | 220 |
|
|
2013
Q3 | $14M | Buy |
1,796,898
+237,239
| +15% | +$1.84M | 0.09% | 193 |
|
|
2013
Q2 | $8.74M | Buy |
+1,559,659
| New | +$8.74M | 0.06% | 226 |
|