KGI
NTP
Kopernik Global Investors’s Nam Tai Property Inc. NTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-141,377
| Closed | -$1.13M | – | 31 |
|
|
2017
Q2 | $1.13M | Sell |
141,377
-4,355
| -3% | -$34.8K | 0.24% | 20 |
|
|
2017
Q1 | $1.01M | Sell |
145,732
-589
| -0.4% | -$4.07K | 0.23% | 19 |
|
|
2016
Q4 | $1.08M | Buy |
146,321
+6,558
| +5% | +$48.5K | 0.22% | 21 |
|
|
2016
Q3 | $1.13M | Sell |
139,763
-686,078
| -83% | -$5.53M | 0.24% | 21 |
|
|
2016
Q2 | $4.44M | Buy |
825,841
+55,998
| +7% | +$301K | 0.79% | 22 |
|
|
2016
Q1 | $4.73M | Buy |
769,843
+28,173
| +4% | +$173K | 0.88% | 23 |
|
|
2015
Q4 | $4.29M | Hold |
741,670
| – | – | 0.92% | 24 |
|
|
2015
Q3 | $4.52M | Buy |
741,670
+43,186
| +6% | +$263K | 0.95% | 24 |
|
|
2015
Q2 | $3.37M | Sell |
698,484
-107,738
| -13% | -$519K | 0.67% | 20 |
|
|
2015
Q1 | $3.2M | Buy |
806,222
+216,408
| +37% | +$859K | 0.8% | 18 |
|
|
2014
Q4 | $2.8M | Buy |
589,814
+87,306
| +17% | +$415K | 0.95% | 17 |
|
|
2014
Q3 | $3.05M | Buy |
502,508
+204,761
| +69% | +$1.24M | 0.84% | 18 |
|
|
2014
Q2 | $2.25M | Buy |
+297,747
| New | +$2.25M | 0.8% | 15 |
|