BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-59,241
| Closed | -$447K | – | 4021 |
|
|
2014
Q2 | $447K | Sell |
59,241
-131,234
| -69% | -$990K | ﹤0.01% | 3566 |
|
|
2014
Q1 | $1.12M | Sell |
190,475
-22,605
| -11% | -$133K | ﹤0.01% | 3373 |
|
|
2013
Q4 | $1.52M | Buy |
213,080
+58,815
| +38% | +$420K | ﹤0.01% | 3259 |
|
|
2013
Q3 | $1.2M | Sell |
154,265
-11,892
| -7% | -$92.4K | ﹤0.01% | 3309 |
|
|
2013
Q2 | $930K | Buy |
+166,157
| New | +$930K | ﹤0.01% | 3348 |
|