Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,392
| Closed | -$86K | – | 4113 |
|
|
2017
Q1 | $86K | Sell |
12,392
-95
| -0.8% | -$659 | ﹤0.01% | 3699 |
|
|
2016
Q4 | $92K | Hold |
12,487
| – | – | ﹤0.01% | 3711 |
|
|
2016
Q3 | $101K | Hold |
12,487
| – | – | ﹤0.01% | 3677 |
|
|
2016
Q2 | $67K | Sell |
12,487
-261
| -2% | -$1.4K | ﹤0.01% | 3761 |
|
|
2016
Q1 | $78K | Sell |
12,748
-6,390
| -33% | -$39.1K | ﹤0.01% | 3890 |
|
|
2015
Q4 | $111K | Buy |
19,138
+8,073
| +73% | +$46.8K | ﹤0.01% | 3848 |
|
|
2015
Q3 | $67K | Buy |
+11,065
| New | +$67K | ﹤0.01% | 3227 |
|