Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,362
| Closed | -$24K | – | 6006 |
|
|
2021
Q4 | $24K | Sell |
2,362
-662
| -22% | -$6.73K | ﹤0.01% | 4572 |
|
|
2021
Q3 | $70K | Sell |
3,024
-793
| -21% | -$18.4K | ﹤0.01% | 3827 |
|
|
2021
Q2 | $106K | Sell |
3,817
-4,433
| -54% | -$123K | ﹤0.01% | 3836 |
|
|
2021
Q1 | $102K | Buy |
+8,250
| New | +$102K | ﹤0.01% | 3699 |
|
|
2015
Q3 | – | Sell |
-42
| Closed | – | – | 6083 |
|
|
2015
Q2 | $0 | Buy |
+42
| New | – | ﹤0.01% | 6103 |
|
|
2014
Q4 | – | Sell |
-713
| Closed | -$4K | – | 5899 |
|
|
2014
Q3 | $4K | Buy |
713
+638
| +851% | +$3.58K | ﹤0.01% | 5057 |
|
|
2014
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 5438 |
|
|
2014
Q1 | – | Sell |
-122
| Closed | -$1K | – | 5832 |
|
|
2013
Q4 | $1K | Sell |
122
-38
| -24% | -$311 | ﹤0.01% | 5335 |
|
|
2013
Q3 | $1K | Sell |
160
-500
| -76% | -$3.13K | ﹤0.01% | 5115 |
|
|
2013
Q2 | $4K | Buy |
+660
| New | +$4K | ﹤0.01% | 4785 |
|