Bank of New York Mellon’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 |
-139,019
| Closed | -$1.2M | – | 4254 |
|
|
2019
Q4 | $1.2M | Buy |
+139,019
| New | +$1.2M | ﹤0.01% | 3146 |
|
|
2018
Q1 | – | Sell |
-79,787
| Closed | -$1M | – | 4487 |
|
|
2017
Q4 | $1M | Buy |
79,787
+855
| +1% | +$10.7K | ﹤0.01% | 3242 |
|
|
2017
Q3 | $856K | Hold |
78,932
| – | – | ﹤0.01% | 3310 |
|
|
2017
Q2 | $631K | Sell |
78,932
-144
| -0.2% | -$1.15K | ﹤0.01% | 3493 |
|
|
2017
Q1 | $546K | Buy |
79,076
+133
| +0.2% | +$918 | ﹤0.01% | 3515 |
|
|
2016
Q4 | $584K | Buy |
78,943
+10
| +0% | +$74 | ﹤0.01% | 3517 |
|
|
2016
Q3 | $636K | Buy |
+78,933
| New | +$636K | ﹤0.01% | 3419 |
|