Ellington Management Group’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
2014
Q2
Sell
-16,500
Closed -$97K 829
2014
Q1
$97K Sell
16,500
-18,000
-52% -$106K 0.03% 576
2013
Q4
$246K Buy
34,500
+16,500
+92% +$118K 0.09% 384
2013
Q3
$140K Buy
+18,000
New +$140K 0.03% 706