NTP
Geode Capital Management’s Nam Tai Property Inc. NTP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-11,589
| Closed | -$70K | – | 4050 |
|
2014
Q3 | $70K | Sell |
11,589
-16,686
| -59% | -$101K | ﹤0.01% | 3806 |
|
2014
Q2 | $213K | Hold |
28,275
| – | – | ﹤0.01% | 3500 |
|
2014
Q1 | $166K | Buy |
28,275
+13,501
| +91% | +$79.3K | ﹤0.01% | 3540 |
|
2013
Q4 | $105K | Buy |
+14,774
| New | +$105K | ﹤0.01% | 3592 |
|