Russell Frank Company’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
Q1 | $1.18M | Buy |
191,614
+13,400
| +8% | +$82.3K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $996K | Buy |
178,214
+4,165
| +2% | +$23.3K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $1.06M | Buy |
174,049
+150,324
| +634% | +$916K | ﹤0.01% | 2173 |
|
|
2015
Q2 | $114K | Buy |
+23,725
| New | +$114K | ﹤0.01% | 2891 |
|
|
2014
Q4 | – | Sell |
-20,200
| Closed | -$122K | – | 3125 |
|
|
2014
Q3 | $122K | Sell |
20,200
-12,000
| -37% | -$72.5K | ﹤0.01% | 2631 |
|
|
2014
Q2 | $245K | Sell |
32,200
-12,100
| -27% | -$92.1K | ﹤0.01% | 2505 |
|
|
2014
Q1 | $260K | Buy |
44,300
+6,700
| +18% | +$39.3K | ﹤0.01% | 2525 |
|
|
2013
Q4 | $226K | Buy |
37,600
+19,200
| +104% | +$115K | ﹤0.01% | 2549 |
|
|
2013
Q3 | $143K | Sell |
18,400
-164,096
| -90% | -$1.28M | ﹤0.01% | 2870 |
|
|
2013
Q2 | $1.02M | Buy |
+182,496
| New | +$1.02M | ﹤0.01% | 2053 |
|