NTP
Barclays’s Nam Tai Property Inc. NTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,218
| Closed | -$98K | – | 4055 |
|
|
2021
Q3 | $98K | Buy |
4,218
+3,751
| +803% | +$87.2K | ﹤0.01% | 3222 |
|
|
2021
Q2 | $13K | Sell |
467
-1,750
| -79% | -$48.7K | ﹤0.01% | 3808 |
|
|
2021
Q1 | $27K | Buy |
+2,217
| New | +$27K | ﹤0.01% | 3615 |
|
|
2019
Q3 | – | Sell |
-3,330
| Closed | -$32K | – | 4708 |
|
|
2019
Q2 | $32K | Sell |
3,330
-4,302
| -56% | -$41.3K | ﹤0.01% | 3914 |
|
|
2019
Q1 | $75K | Buy |
7,632
+2,261
| +42% | +$22.2K | ﹤0.01% | 3469 |
|
|
2018
Q4 | $47K | Buy |
5,371
+5,367
| +134,175% | +$47K | ﹤0.01% | 3196 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4694 |
|
|
2018
Q2 | – | Sell |
-5
| Closed | – | – | 4630 |
|
|
2018
Q1 | $0 | Sell |
5
-932
| -99% | – | ﹤0.01% | 4607 |
|
|
2017
Q4 | $12K | Buy |
937
+921
| +5,756% | +$11.8K | ﹤0.01% | 3808 |
|
|
2017
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 4319 |
|
|
2017
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 4339 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 4325 |
|
|
2016
Q4 | $0 | Sell |
16
-1,870
| -99% | – | ﹤0.01% | 4207 |
|
|
2016
Q3 | $15K | Buy |
+1,886
| New | +$15K | ﹤0.01% | 3142 |
|
|
2016
Q2 | – | Sell |
-1,587
| Closed | -$10K | – | 4149 |
|
|
2016
Q1 | $10K | Buy |
1,587
+1,415
| +823% | +$8.92K | ﹤0.01% | 2945 |
|
|
2015
Q4 | $1K | Buy |
+172
| New | +$1K | ﹤0.01% | 3181 |
|
|
2015
Q1 | – | Sell |
-8,800
| Closed | -$35K | – | 4358 |
|
|
2014
Q4 | $35K | Buy |
8,800
+8,076
| +1,115% | +$32.1K | ﹤0.01% | 3202 |
|
|
2014
Q3 | $4K | Sell |
724
-676
| -48% | -$3.74K | ﹤0.01% | 4048 |
|
|
2014
Q2 | $10K | Buy |
1,400
+1,393
| +19,900% | +$9.95K | ﹤0.01% | 3682 |
|
|
2014
Q1 | $0 | Sell |
7
-355
| -98% | – | ﹤0.01% | 4593 |
|
|
2013
Q4 | $3K | Sell |
362
-2,801
| -89% | -$23.2K | ﹤0.01% | 4167 |
|
|
2013
Q3 | $22K | Buy |
3,163
+2,558
| +423% | +$17.8K | ﹤0.01% | 3468 |
|
|
2013
Q2 | $3K | Buy |
+605
| New | +$3K | ﹤0.01% | 4187 |
|