O'Shaughnessy Asset Management’s Nam Tai Property Inc. NTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,746
| Closed | -$46K | – | 1042 |
|
|
2016
Q3 | $46K | Sell |
5,746
-1,475
| -20% | -$11.8K | ﹤0.01% | 696 |
|
|
2016
Q2 | $39K | Buy |
7,221
+5,773
| +399% | +$31.2K | ﹤0.01% | 714 |
|
|
2016
Q1 | $9K | Buy |
1,448
+551
| +61% | +$3.43K | ﹤0.01% | 762 |
|
|
2015
Q4 | $5K | Buy |
+897
| New | +$5K | ﹤0.01% | 817 |
|
|
2015
Q3 | – | Sell |
-1,646
| Closed | -$8K | – | 1086 |
|
|
2015
Q2 | $8K | Sell |
1,646
-2,603
| -61% | -$12.7K | ﹤0.01% | 788 |
|
|
2015
Q1 | $17K | Sell |
4,249
-11,708
| -73% | -$46.8K | ﹤0.01% | 695 |
|
|
2014
Q4 | $76K | Sell |
15,957
-7,453
| -32% | -$35.5K | ﹤0.01% | 615 |
|
|
2014
Q3 | $142K | Buy |
23,410
+2,938
| +14% | +$17.8K | ﹤0.01% | 581 |
|
|
2014
Q2 | $154K | Sell |
20,472
-714
| -3% | -$5.37K | ﹤0.01% | 575 |
|
|
2014
Q1 | $125K | Sell |
21,186
-1,124
| -5% | -$6.63K | ﹤0.01% | 584 |
|
|
2013
Q4 | $159K | Buy |
22,310
+11,133
| +100% | +$79.3K | ﹤0.01% | 560 |
|
|
2013
Q3 | $87K | Buy |
11,177
+4,990
| +81% | +$38.8K | ﹤0.01% | 585 |
|
|
2013
Q2 | $35K | Buy |
+6,187
| New | +$35K | ﹤0.01% | 618 |
|