NTP
Connor, Clark & Lunn Investment Management (CC&L)’s Nam Tai Property Inc. NTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,478
| Closed | -$388K | – | 1304 |
|
|
2021
Q4 | $388K | Sell |
38,478
-66,217
| -63% | -$668K | ﹤0.01% | 849 |
|
|
2021
Q3 | $2.43M | Sell |
104,695
-7,677
| -7% | -$178K | 0.01% | 484 |
|
|
2021
Q2 | $3.11M | Buy |
112,372
+91,259
| +432% | +$2.53M | 0.02% | 454 |
|
|
2021
Q1 | $260K | Buy |
21,113
+8,401
| +66% | +$103K | ﹤0.01% | 889 |
|
|
2020
Q4 | $74K | Buy |
+12,712
| New | +$74K | ﹤0.01% | 863 |
|
|
2014
Q4 | – | Sell |
-562,080
| Closed | -$3.41M | – | 707 |
|
|
2014
Q3 | $3.41M | Sell |
562,080
-31,200
| -5% | -$189K | 0.03% | 173 |
|
|
2014
Q2 | $4.77M | Buy |
593,280
+13,200
| +2% | +$106K | 0.03% | 160 |
|
|
2014
Q1 | $3.77M | Buy |
580,080
+53,600
| +10% | +$348K | 0.03% | 189 |
|
|
2013
Q4 | $3.99M | Buy |
526,480
+169,908
| +48% | +$1.29M | 0.03% | 176 |
|
|
2013
Q3 | $2.85M | Buy |
356,572
+224,372
| +170% | +$1.79M | 0.03% | 164 |
|
|
2013
Q2 | $781K | Buy |
+132,200
| New | +$781K | 0.01% | 299 |
|