Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,750
| Closed | -$17K | – | 1844 |
|
|
2016
Q1 | $17K | Hold |
2,750
| – | – | ﹤0.01% | 1055 |
|
|
2015
Q4 | $16K | Hold |
2,750
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q3 | $17K | Sell |
2,750
-4,980
| -64% | -$30.8K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $37K | Buy |
7,730
+3,468
| +81% | +$16.6K | 0.01% | 1153 |
|
|
2015
Q1 | $17K | Hold |
4,262
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q4 | $20K | Hold |
4,262
| – | – | ﹤0.01% | 1649 |
|
|
2014
Q3 | $26K | Sell |
4,262
-6,500
| -60% | -$39.7K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $81K | Buy |
10,762
+1,950
| +22% | +$14.7K | 0.01% | 1061 |
|
|
2014
Q1 | $52K | Hold |
8,812
| – | – | 0.01% | 1145 |
|
|
2013
Q4 | $63K | Buy |
8,812
+4,262
| +94% | +$30.5K | 0.01% | 904 |
|
|
2013
Q3 | $35K | Buy |
+4,550
| New | +$35K | 0.01% | 951 |
|