Panagora 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 |
-63,416
| Closed | -$796K | – | 2485 |
|
|
2017
Q4 | $796K | Sell |
63,416
-14,452
| -19% | -$181K | ﹤0.01% | 1225 |
|
|
2017
Q3 | $845K | Sell |
77,868
-22,522
| -22% | -$244K | ﹤0.01% | 1182 |
|
|
2017
Q2 | $803K | Sell |
100,390
-35,988
| -26% | -$288K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $941K | Sell |
136,378
-14,946
| -10% | -$103K | ﹤0.01% | 1169 |
|
|
2016
Q4 | $1.12M | Buy |
151,324
+23,480
| +18% | +$174K | 0.01% | 1164 |
|
|
2016
Q3 | $1.03M | Sell |
127,844
-2,680
| -2% | -$21.6K | ﹤0.01% | 1183 |
|
|
2016
Q2 | $701K | Buy |
130,524
+55,821
| +75% | +$300K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $459K | Sell |
74,703
-2,448
| -3% | -$15K | ﹤0.01% | 1388 |
|
|
2015
Q4 | $447K | Buy |
77,151
+30,335
| +65% | +$176K | ﹤0.01% | 1359 |
|
|
2015
Q3 | $286K | Buy |
46,816
+14,137
| +43% | +$86.4K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $158K | Sell |
32,679
-57,705
| -64% | -$279K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $359K | Buy |
90,384
+56,824
| +169% | +$226K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $159K | Buy |
33,560
+13,492
| +67% | +$63.9K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $122K | Hold |
20,068
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q2 | $151K | Buy |
20,068
+3,894
| +24% | +$29.3K | ﹤0.01% | 1811 |
|
|
2014
Q1 | $95K | Hold |
16,174
| – | – | ﹤0.01% | 1948 |
|
|
2013
Q4 | $115K | Buy |
+16,174
| New | +$115K | ﹤0.01% | 1818 |
|