PEAK6 Group’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
Q2 | $264K | Buy |
+24,138
| New | +$264K | ﹤0.01% | 738 |
|
|
2016
Q4 | – | Sell |
-10,977
| Closed | -$88K | – | 2233 |
|
|
2016
Q3 | $88K | Buy |
+10,977
| New | +$88K | ﹤0.01% | 797 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2405 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2482 |
|
|
2015
Q2 | – | Sell |
-4,991
| Closed | -$20K | – | 2502 |
|
|
2015
Q1 | $20K | Sell |
4,991
-27,323
| -85% | -$109K | ﹤0.01% | 1106 |
|
|
2014
Q4 | $153K | Sell |
32,314
-38,300
| -54% | -$181K | ﹤0.01% | 854 |
|
|
2014
Q3 | $429K | Buy |
70,614
+36,307
| +106% | +$221K | ﹤0.01% | 730 |
|
|
2014
Q2 | $259K | Buy |
+34,307
| New | +$259K | ﹤0.01% | 819 |
|
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$20K | – | 2436 |
|
|
2013
Q4 | $20K | Sell |
2,800
-2,754
| -50% | -$19.7K | ﹤0.01% | 1341 |
|
|
2013
Q3 | $22K | Buy |
+5,554
| New | +$22K | ﹤0.01% | 1365 |
|