AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,766
| Closed | -$101K | – | 2239 |
|
|
2019
Q4 | $101K | Sell |
11,766
-8,553
| -42% | -$73.4K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $183K | Sell |
20,319
-20,065
| -50% | -$181K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $394K | Sell |
40,384
-4,718
| -10% | -$46K | ﹤0.01% | 1802 |
|
|
2019
Q1 | $444K | Hold |
45,102
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q4 | $391K | Hold |
45,102
| – | – | ﹤0.01% | 1870 |
|
|
2018
Q3 | $444K | Buy |
45,102
+1,629
| +4% | +$16K | ﹤0.01% | 1989 |
|
|
2018
Q2 | $478K | Buy |
43,473
+22,296
| +105% | +$245K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $264K | Buy |
+21,177
| New | +$264K | ﹤0.01% | 2071 |
|