Fairfax Financial Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,000
| Closed | -$214K | – | 46 |
|
|
2015
Q3 | $214K | Hold |
35,000
| – | – | 0.02% | 36 |
|
|
2015
Q2 | $168K | Hold |
35,000
| – | – | 0.01% | 47 |
|
|
2015
Q1 | $139K | Hold |
35,000
| – | – | 0.01% | 42 |
|
|
2014
Q4 | $166K | Hold |
35,000
| – | – | 0.01% | 40 |
|
|
2014
Q3 | $211K | Hold |
35,000
| – | – | 0.01% | 41 |
|
|
2014
Q2 | $264K | Hold |
35,000
| – | – | 0.02% | 37 |
|
|
2014
Q1 | $250K | Hold |
35,000
| – | – | 0.02% | 38 |
|
|
2013
Q4 | $250K | Hold |
35,000
| – | – | 0.02% | 38 |
|
|
2013
Q3 | $272K | Hold |
35,000
| – | – | 0.02% | 37 |
|
|
2013
Q2 | $196K | Buy |
+35,000
| New | +$196K | 0.01% | 40 |
|