American International Group’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
Q2 | – | Sell |
-550
| Closed | -$3K | – | 5094 |
|
2016
Q1 | $3K | Buy |
550
+300
| +120% | +$1.64K | ﹤0.01% | 4854 |
|
2015
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 4986 |
|
2015
Q3 | $2K | Sell |
250
-9,500
| -97% | -$76K | ﹤0.01% | 4862 |
|
2015
Q2 | $47K | Hold |
9,750
| – | – | ﹤0.01% | 4065 |
|
2015
Q1 | $38.7K | Sell |
9,750
-300
| -3% | -$1.19K | ﹤0.01% | 4085 |
|
2014
Q4 | $47.7K | Hold |
10,050
| – | – | ﹤0.01% | 3992 |
|
2014
Q3 | $61K | Hold |
10,050
| – | – | ﹤0.01% | 3881 |
|
2014
Q2 | $75.8K | Buy |
10,050
+9,750
| +3,250% | +$73.5K | ﹤0.01% | 3765 |
|
2014
Q1 | $1.77K | Hold |
300
| – | – | ﹤0.01% | 4685 |
|
2013
Q4 | $2.14K | Hold |
300
| – | – | ﹤0.01% | 4587 |
|
2013
Q3 | $2.33K | Buy |
300
+100
| +50% | +$777 | ﹤0.01% | 4499 |
|
2013
Q2 | $1.12K | Buy |
+200
| New | +$1.12K | ﹤0.01% | 4479 |
|