Bridgeway Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,500
| Closed | -$320K | – | 1486 |
|
|
2017
Q4 | $320K | Sell |
25,500
-8,300
| -25% | -$104K | ﹤0.01% | 1203 |
|
|
2017
Q3 | $367K | Sell |
33,800
-14,900
| -31% | -$162K | ﹤0.01% | 1168 |
|
|
2017
Q2 | $390K | Sell |
48,700
-34,300
| -41% | -$275K | ﹤0.01% | 1153 |
|
|
2017
Q1 | $573K | Sell |
83,000
-38,100
| -31% | -$263K | 0.01% | 1027 |
|
|
2016
Q4 | $896K | Hold |
121,100
| – | – | 0.01% | 865 |
|
|
2016
Q3 | $976K | Hold |
121,100
| – | – | 0.01% | 804 |
|
|
2016
Q2 | $650K | Hold |
121,100
| – | – | 0.01% | 941 |
|
|
2016
Q1 | $744K | Sell |
121,100
-350
| -0.3% | -$2.15K | 0.01% | 892 |
|
|
2015
Q4 | $703K | Buy |
121,450
+350
| +0.3% | +$2.03K | 0.01% | 912 |
|
|
2015
Q3 | $739K | Buy |
121,100
+8,000
| +7% | +$48.8K | 0.02% | 860 |
|
|
2015
Q2 | $545K | Hold |
113,100
| – | – | 0.01% | 1043 |
|
|
2015
Q1 | $449K | Buy |
+113,100
| New | +$449K | 0.01% | 1140 |
|