RCM
NTP
Raging Capital Management’s Nam Tai Property Inc. NTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-352,124
| Closed | -$3.3M | – | 12 |
|
|
2020
Q3 | $3.3M | Sell |
352,124
-76,480
| -18% | -$716K | 3.19% | 10 |
|
|
2020
Q2 | $2.68M | Hold |
428,604
| – | – | 2.28% | 11 |
|
|
2020
Q1 | $2.36M | Buy |
428,604
+15,866
| +4% | +$87.3K | 1.78% | 13 |
|
|
2019
Q4 | $3.55M | Buy |
412,738
+31,123
| +8% | +$268K | 0.62% | 25 |
|
|
2019
Q3 | $3.44M | Buy |
381,615
+39,415
| +12% | +$355K | 0.55% | 31 |
|
|
2019
Q2 | $3.34M | Hold |
342,200
| – | – | 0.56% | 31 |
|
|
2019
Q1 | $3.37M | Buy |
342,200
+4,503
| +1% | +$44.4K | 0.49% | 34 |
|
|
2018
Q4 | $2.93M | Buy |
337,697
+3,000
| +0.9% | +$26K | 0.42% | 35 |
|
|
2018
Q3 | $3.3M | Buy |
+334,697
| New | +$3.3M | 0.58% | 21 |
|