Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,395
| Closed | -$221K | – | 4106 |
|
|
2022
Q3 | $221K | Sell |
52,395
-3,306
| -6% | -$13.9K | ﹤0.01% | 3625 |
|
|
2022
Q2 | $235K | Buy |
55,701
+7,598
| +16% | +$32.1K | ﹤0.01% | 3644 |
|
|
2022
Q1 | $301K | Buy |
48,103
+17,877
| +59% | +$112K | ﹤0.01% | 3602 |
|
|
2021
Q4 | $305K | Buy |
30,226
+2,770
| +10% | +$28K | ﹤0.01% | 3570 |
|
|
2021
Q3 | $638K | Buy |
27,456
+4,875
| +22% | +$113K | ﹤0.01% | 3288 |
|
|
2021
Q2 | $626K | Sell |
22,581
-27,027
| -54% | -$749K | ﹤0.01% | 3289 |
|
|
2021
Q1 | $612K | Buy |
49,608
+16,103
| +48% | +$199K | ﹤0.01% | 3244 |
|
|
2020
Q4 | $196K | Sell |
33,505
-784
| -2% | -$4.59K | ﹤0.01% | 3501 |
|
|
2020
Q3 | $321K | Buy |
+34,289
| New | +$321K | ﹤0.01% | 3272 |
|
|
2019
Q1 | – | Sell |
-42,494
| Closed | -$369K | – | 3916 |
|
|
2018
Q4 | $369K | Sell |
42,494
-4,698
| -10% | -$40.8K | ﹤0.01% | 3358 |
|
|
2018
Q3 | $465K | Sell |
47,192
-9,881
| -17% | -$97.4K | ﹤0.01% | 3425 |
|
|
2018
Q2 | $625K | Sell |
57,073
-11,442
| -17% | -$125K | ﹤0.01% | 3327 |
|
|
2018
Q1 | $853K | Sell |
68,515
-1,276
| -2% | -$15.9K | ﹤0.01% | 3094 |
|
|
2017
Q4 | $876K | Sell |
69,791
-7,997
| -10% | -$100K | ﹤0.01% | 3077 |
|
|
2017
Q3 | $844K | Buy |
77,788
+191
| +0.2% | +$2.07K | ﹤0.01% | 3096 |
|
|
2017
Q2 | $621K | Buy |
77,597
+13,867
| +22% | +$111K | ﹤0.01% | 3250 |
|
|
2017
Q1 | $440K | Sell |
63,730
-44,864
| -41% | -$310K | ﹤0.01% | 3386 |
|
|
2016
Q4 | $804K | Buy |
108,594
+62,492
| +136% | +$463K | ﹤0.01% | 3109 |
|
|
2016
Q3 | $372K | Sell |
46,102
-64,875
| -58% | -$523K | ﹤0.01% | 3367 |
|
|
2016
Q2 | $596K | Sell |
110,977
-3,882
| -3% | -$20.8K | ﹤0.01% | 3162 |
|
|
2016
Q1 | $705K | Sell |
114,859
-54,531
| -32% | -$335K | ﹤0.01% | 3085 |
|
|
2015
Q4 | $981K | Buy |
169,390
+15,985
| +10% | +$92.6K | ﹤0.01% | 2955 |
|
|
2015
Q3 | $936K | Sell |
153,405
-4,867
| -3% | -$29.7K | ﹤0.01% | 2954 |
|
|
2015
Q2 | $763K | Sell |
158,272
-16,460
| -9% | -$79.4K | ﹤0.01% | 3207 |
|
|
2015
Q1 | $694K | Sell |
174,732
-35,514
| -17% | -$141K | ﹤0.01% | 3207 |
|
|
2014
Q4 | $999K | Sell |
210,246
-26,920
| -11% | -$128K | ﹤0.01% | 2970 |
|
|
2014
Q3 | $1.44M | Buy |
237,166
+26,818
| +13% | +$163K | ﹤0.01% | 2734 |
|
|
2014
Q2 | $1.59M | Sell |
210,348
-21,621
| -9% | -$163K | ﹤0.01% | 2730 |
|
|
2014
Q1 | $1.37M | Buy |
231,969
+41,895
| +22% | +$247K | ﹤0.01% | 2835 |
|
|
2013
Q4 | $1.36M | Sell |
190,074
-20,161
| -10% | -$144K | ﹤0.01% | 2909 |
|
|
2013
Q3 | $1.63M | Buy |
210,235
+39,132
| +23% | +$304K | ﹤0.01% | 2686 |
|
|
2013
Q2 | $958K | Buy |
+171,103
| New | +$958K | ﹤0.01% | 2893 |
|