Norges Bank’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
Q2 | – | Sell |
-344,448
| Closed | -$1.37M | – | 2368 |
|
|
2015
Q1 | $1.37M | Sell |
344,448
-23,000
| -6% | -$91.3K | ﹤0.01% | 2125 |
|
|
2014
Q4 | $1.75M | Hold |
367,448
| – | – | ﹤0.01% | 2118 |
|
|
2014
Q3 | $2.23M | Sell |
367,448
-367,448
| -50% | -$2.23M | ﹤0.01% | 2079 |
|
|
2014
Q2 | $5.54M | Buy |
734,896
+367,448
| +100% | +$2.77M | ﹤0.01% | 2051 |
|
|
2014
Q1 | $2.16M | Hold |
367,448
| – | – | ﹤0.01% | 2027 |
|
|
2013
Q4 | $2.62M | Hold |
367,448
| – | – | ﹤0.01% | 2011 |
|
|
2013
Q3 | $2.86M | Hold |
367,448
| – | – | ﹤0.01% | 2020 |
|
|
2013
Q2 | $2.06M | Buy |
+367,448
| New | +$2.06M | ﹤0.01% | 2052 |
|