Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,700
| Closed | -$213K | – | 4755 |
|
|
2021
Q2 | $213K | Buy |
+7,700
| New | +$213K | ﹤0.01% | 3715 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | – | – | 4496 |
|
|
2020
Q1 | $0 | Sell |
60
-1,102
| -95% | – | ﹤0.01% | 4920 |
|
|
2019
Q4 | $10K | Sell |
1,162
-618
| -35% | -$5.32K | ﹤0.01% | 4296 |
|
|
2019
Q3 | $16K | Buy |
+1,780
| New | +$16K | ﹤0.01% | 4203 |
|
|
2018
Q4 | – | Sell |
-16,790
| Closed | -$165K | – | 5183 |
|
|
2018
Q3 | $165K | Buy |
16,790
+14,181
| +544% | +$139K | ﹤0.01% | 4187 |
|
|
2018
Q2 | $29K | Sell |
2,609
-20,401
| -89% | -$227K | ﹤0.01% | 4616 |
|
|
2018
Q1 | $286K | Sell |
23,010
-43,826
| -66% | -$545K | ﹤0.01% | 3916 |
|
|
2017
Q4 | $838K | Sell |
66,836
-34,945
| -34% | -$438K | ﹤0.01% | 3261 |
|
|
2017
Q3 | $1.1M | Buy |
101,781
+73,005
| +254% | +$792K | ﹤0.01% | 2902 |
|
|
2017
Q2 | $230K | Sell |
28,776
-8,561
| -23% | -$68.4K | ﹤0.01% | 3719 |
|
|
2017
Q1 | $257K | Sell |
37,337
-48,583
| -57% | -$334K | ﹤0.01% | 3327 |
|
|
2016
Q4 | $635K | Sell |
85,920
-67,872
| -44% | -$502K | ﹤0.01% | 2963 |
|
|
2016
Q3 | $1.24M | Buy |
153,792
+146,780
| +2,093% | +$1.18M | ﹤0.01% | 2653 |
|
|
2016
Q2 | $37K | Buy |
7,012
+4,660
| +198% | +$24.6K | ﹤0.01% | 4265 |
|
|
2016
Q1 | $14K | Buy |
+2,352
| New | +$14K | ﹤0.01% | 4420 |
|
|
2015
Q4 | – | Sell |
-7,313
| Closed | -$44K | – | 5040 |
|
|
2015
Q3 | $44K | Buy |
7,313
+6,213
| +565% | +$37.4K | ﹤0.01% | 4203 |
|
|
2015
Q2 | $5K | Buy |
+1,100
| New | +$5K | ﹤0.01% | 4675 |
|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$10K | – | 5724 |
|
|
2014
Q4 | $10K | Hold |
2,200
| – | – | ﹤0.01% | 5133 |
|
|
2014
Q3 | $13K | Hold |
2,200
| – | – | ﹤0.01% | 4763 |
|
|
2014
Q2 | $16K | Hold |
2,200
| – | – | ﹤0.01% | 4856 |
|
|
2014
Q1 | $12K | Hold |
2,200
| – | – | ﹤0.01% | 4855 |
|
|
2013
Q4 | $15K | Sell |
2,200
-2,200
| -50% | -$15K | ﹤0.01% | 4691 |
|
|
2013
Q3 | $34K | Sell |
4,400
-99,018
| -96% | -$765K | ﹤0.01% | 4731 |
|
|
2013
Q2 | $579K | Buy |
+103,418
| New | +$579K | ﹤0.01% | 3069 |
|