CI Investments Inc’s Nam Tai Property Inc. NTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-6,500
Closed -$27K 1444
2022
Q3
$27K Hold
6,500
﹤0.01% 975
2022
Q2
$27K Hold
6,500
﹤0.01% 928
2022
Q1
$41K Buy
+6,500
New +$53.5K ﹤0.01% 985

Other funds holding NTP

CI Investments Inc's NTP Position: Q4 2022 in Review

CI Investments Inc sold out of Nam Tai Property Inc. (NTP) in Q4 2022, closing a stake of 6,500 shares — an estimated $27K sold.

CI Investments Inc first reported a position in NTP in Q1 2022 and held it in 3 quarters. The position peaked at $41K in Q1 2022. 5 funds tracked by Wall St. Rank hold NTP as of Q4 2022.

  • CI Investments Inc reported no remaining Nam Tai Property Inc. position as of Q4 2022 after selling out during the quarter.
  • CI Investments Inc sold 6,500 Nam Tai Property Inc. shares in Q4 2022, an estimated $27K.
  • CI Investments Inc first reported a position in Nam Tai Property Inc. in Q1 2022 and held it in 3 quarters.
  • CI Investments Inc's Nam Tai Property Inc. position peaked at $41K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2022.

Based on CI Investments Inc's 13F filing for Q4 2022, filed 10 Feb 2023.