Baillie Gifford & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,700
| Closed | -$102K | – | 215 |
|
|
2015
Q3 | $102K | Hold |
16,700
| – | – | ﹤0.01% | 197 |
|
|
2015
Q2 | $80K | Hold |
16,700
| – | – | ﹤0.01% | 199 |
|
|
2015
Q1 | $66K | Buy |
16,700
+5,000
| +43% | +$19.8K | ﹤0.01% | 202 |
|
|
2014
Q4 | $56K | Hold |
11,700
| – | – | ﹤0.01% | 200 |
|
|
2014
Q3 | $71K | Hold |
11,700
| – | – | ﹤0.01% | 202 |
|
|
2014
Q2 | $88K | Hold |
11,700
| – | – | ﹤0.01% | 199 |
|
|
2014
Q1 | $69K | Hold |
11,700
| – | – | ﹤0.01% | 202 |
|
|
2013
Q4 | $84K | Hold |
11,700
| – | – | ﹤0.01% | 204 |
|
|
2013
Q3 | $91K | Hold |
11,700
| – | – | ﹤0.01% | 203 |
|
|
2013
Q2 | $66K | Buy |
+11,700
| New | +$66K | ﹤0.01% | 184 |
|