Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,264
| Closed | -$420K | – | 2082 |
|
|
2017
Q4 | $420K | Buy |
+34,264
| New | +$420K | 0.01% | 1234 |
|
|
2015
Q3 | – | Sell |
-53,758
| Closed | -$259K | – | 829 |
|
|
2015
Q2 | $259K | Sell |
53,758
-22,555
| -30% | -$109K | 0.01% | 581 |
|
|
2015
Q1 | $303K | Buy |
76,313
+34,412
| +82% | +$137K | 0.01% | 579 |
|
|
2014
Q4 | $195K | Sell |
41,901
-58,074
| -58% | -$270K | ﹤0.01% | 628 |
|
|
2014
Q3 | $592K | Buy |
99,975
+57,693
| +136% | +$342K | 0.01% | 532 |
|
|
2014
Q2 | $320K | Buy |
+42,282
| New | +$320K | 0.01% | 613 |
|
|
2014
Q1 | – | Sell |
-355,407
| Closed | -$2.54M | – | 905 |
|
|
2013
Q4 | $2.54M | Sell |
355,407
-114,741
| -24% | -$819K | 0.06% | 375 |
|
|
2013
Q3 | $3.65M | Buy |
470,148
+32,062
| +7% | +$249K | 0.08% | 309 |
|
|
2013
Q2 | $2.45M | Buy |
+438,086
| New | +$2.45M | 0.07% | 423 |
|