Creative Planning’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
Q2 | – | Sell |
-10,846
| Closed | -$135K | – | 2044 |
|
|
2018
Q1 | $135K | Buy |
+10,846
| New | +$135K | ﹤0.01% | 1679 |
|
|
2017
Q3 | – | Sell |
-4,900
| Closed | -$39K | – | 4512 |
|
|
2017
Q2 | $39K | Sell |
4,900
-1,000
| -17% | -$7.96K | ﹤0.01% | 2706 |
|
|
2017
Q1 | $41K | Buy |
5,900
+5,570
| +1,688% | +$38.7K | ﹤0.01% | 2609 |
|
|
2016
Q4 | $2K | Buy |
+330
| New | +$2K | ﹤0.01% | 4249 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$1K | – | 4577 |
|
|
2016
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 4154 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$12K | – | 4702 |
|
|
2015
Q3 | $12K | Buy |
+2,000
| New | +$12K | ﹤0.01% | 3087 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$8K | – | 3984 |
|
|
2015
Q1 | $8K | Sell |
2,000
-2,112
| -51% | -$8.45K | ﹤0.01% | 3315 |
|
|
2014
Q4 | $20K | Buy |
4,112
+3,800
| +1,218% | +$18.5K | ﹤0.01% | 2641 |
|
|
2014
Q3 | $2K | Sell |
312
-308
| -50% | -$1.97K | ﹤0.01% | 3665 |
|
|
2014
Q2 | $5K | Sell |
620
-7,480
| -92% | -$60.3K | ﹤0.01% | 3189 |
|
|
2014
Q1 | $48K | Buy |
8,100
+7,600
| +1,520% | +$45K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $4K | Sell |
500
-500
| -50% | -$4K | ﹤0.01% | 2975 |
|
|
2013
Q3 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 2591 |
|