NTP
Bank of America’s Nam Tai Property Inc. NTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,514
| Closed | -$6K | – | 7781 |
|
|
2022
Q3 | $6K | Buy |
1,514
+1,184
| +359% | +$4.69K | ﹤0.01% | 6506 |
|
|
2022
Q2 | $1K | Hold |
330
| – | – | ﹤0.01% | 7106 |
|
|
2022
Q1 | $2K | Hold |
330
| – | – | ﹤0.01% | 7250 |
|
|
2021
Q4 | $3K | Buy |
330
+327
| +10,900% | +$2.97K | ﹤0.01% | 7089 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 7665 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$3K | – | 6651 |
|
|
2020
Q2 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 6028 |
|
|
2020
Q1 | – | Sell |
-215
| Closed | -$2K | – | 6653 |
|
|
2019
Q4 | $2K | Hold |
215
| – | – | ﹤0.01% | 6088 |
|
|
2019
Q3 | $2K | Sell |
215
-2
| -0.9% | -$19 | ﹤0.01% | 6210 |
|
|
2019
Q2 | $2K | Sell |
217
-988
| -82% | -$9.11K | ﹤0.01% | 6197 |
|
|
2019
Q1 | $12K | Sell |
1,205
-642
| -35% | -$6.39K | ﹤0.01% | 5848 |
|
|
2018
Q4 | $16K | Sell |
1,847
-3,327
| -64% | -$28.8K | ﹤0.01% | 5776 |
|
|
2018
Q3 | $51K | Buy |
5,174
+3,962
| +327% | +$39.1K | ﹤0.01% | 5479 |
|
|
2018
Q2 | $13K | Buy |
1,212
+212
| +21% | +$2.27K | ﹤0.01% | 5870 |
|
|
2018
Q1 | $12K | Sell |
1,000
-3,026
| -75% | -$36.3K | ﹤0.01% | 5819 |
|
|
2017
Q4 | $51K | Buy |
4,026
+15
| +0.4% | +$190 | ﹤0.01% | 5264 |
|
|
2017
Q3 | $44K | Sell |
4,011
-1,989
| -33% | -$21.8K | ﹤0.01% | 5206 |
|
|
2017
Q2 | $48K | Buy |
6,000
+4,997
| +498% | +$40K | ﹤0.01% | 5142 |
|
|
2017
Q1 | $7K | Sell |
1,003
-105
| -9% | -$733 | ﹤0.01% | 5861 |
|
|
2016
Q4 | $8K | Sell |
1,108
-3,580
| -76% | -$25.8K | ﹤0.01% | 5832 |
|
|
2016
Q3 | $38K | Buy |
4,688
+1,688
| +56% | +$13.7K | ﹤0.01% | 5084 |
|
|
2016
Q2 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 5536 |
|
|
2016
Q1 | $18K | Sell |
3,000
-2,000
| -40% | -$12K | ﹤0.01% | 5365 |
|
|
2015
Q4 | $29K | Hold |
5,000
| – | – | ﹤0.01% | 5296 |
|
|
2015
Q3 | $31K | Sell |
5,000
-172
| -3% | -$1.07K | ﹤0.01% | 5146 |
|
|
2015
Q2 | $25K | Sell |
5,172
-828
| -14% | -$4K | ﹤0.01% | 5239 |
|
|
2015
Q1 | $24K | Sell |
6,000
-2,251
| -27% | -$9K | ﹤0.01% | 4983 |
|
|
2014
Q4 | $39K | Sell |
8,251
-32,871
| -80% | -$155K | ﹤0.01% | 4958 |
|
|
2014
Q3 | $249K | Sell |
41,122
-8,929
| -18% | -$54.1K | ﹤0.01% | 3931 |
|
|
2014
Q2 | $377K | Buy |
50,051
+5,151
| +11% | +$38.8K | ﹤0.01% | 3723 |
|
|
2014
Q1 | $264K | Sell |
44,900
-19,967
| -31% | -$117K | ﹤0.01% | 3957 |
|
|
2013
Q4 | $463K | Buy |
64,867
+14,432
| +29% | +$103K | ﹤0.01% | 3667 |
|
|
2013
Q3 | $392K | Sell |
50,435
-10,158
| -17% | -$79K | ﹤0.01% | 3638 |
|
|
2013
Q2 | $340K | Buy |
+60,593
| New | +$340K | ﹤0.01% | 4006 |
|