Norges Bank’s Nam Tai Property Inc. NTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-344,448
Closed -$1.37M 2368
2015
Q1
$1.37M Sell
344,448
-23,000
-6% -$104K ﹤0.01% 2125
2014
Q4
$1.75M Hold
367,448
﹤0.01% 2118
2014
Q3
$2.23M Sell
367,448
-367,448
-50% -$2.56M ﹤0.01% 2079
2014
Q2
$5.54M Buy
734,896
+367,448
+100% +$2.66M ﹤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
$2.85M Hold
367,448
﹤0.01% 2020
2013
Q2
$2.06M Buy
+367,448
New +$3.29M ﹤0.01% 2052

Other funds holding NTP