GSA Capital Partners’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
Q3 | – | Sell |
-61,100
| Closed | -$295K | – | 2283 |
|
|
2015
Q2 | $295K | Sell |
61,100
-72,584
| -54% | -$350K | 0.01% | 1627 |
|
|
2015
Q1 | $531K | Buy |
+133,684
| New | +$531K | 0.02% | 1348 |
|
|
2014
Q3 | – | Sell |
-32,148
| Closed | -$242K | – | 2154 |
|
|
2014
Q2 | $242K | Buy |
+32,148
| New | +$242K | 0.01% | 1523 |
|
|
2014
Q1 | – | Sell |
-63,424
| Closed | -$453K | – | 2031 |
|
|
2013
Q4 | $453K | Buy |
63,424
+15,237
| +32% | +$109K | 0.04% | 916 |
|
|
2013
Q3 | $374K | Sell |
48,187
-100
| -0.2% | -$776 | 0.03% | 997 |
|
|
2013
Q2 | $270K | Buy |
+48,287
| New | +$270K | 0.03% | 935 |
|