ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,438
| Closed | -$162K | – | 358 |
|
|
2019
Q1 | $162K | Hold |
16,438
| – | – | 0.02% | 326 |
|
|
2018
Q4 | $143K | Hold |
16,438
| – | – | 0.02% | 299 |
|
|
2018
Q3 | $162K | Sell |
16,438
-2,487
| -13% | -$24.5K | 0.02% | 301 |
|
|
2018
Q2 | $207K | Sell |
18,925
-3,900
| -17% | -$42.7K | 0.03% | 273 |
|
|
2018
Q1 | $284K | Hold |
22,825
| – | – | 0.04% | 237 |
|
|
2017
Q4 | $286K | Hold |
22,825
| – | – | 0.04% | 255 |
|
|
2017
Q3 | $248K | Buy |
+22,825
| New | +$248K | 0.04% | 228 |
|
|
2017
Q2 | – | Sell |
-21,900
| Closed | -$151K | – | 345 |
|
|
2017
Q1 | $151K | Hold |
21,900
| – | – | 0.03% | 272 |
|
|
2016
Q4 | $162K | Buy |
+21,900
| New | +$162K | 0.03% | 226 |
|