Seizert Capital Partners’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
Q3 | – | Sell |
-343,478
| Closed | -$1.84M | – | 254 |
|
|
2016
Q2 | $1.84M | Sell |
343,478
-42,725
| -11% | -$229K | 0.07% | 121 |
|
|
2016
Q1 | $2.37M | Sell |
386,203
-55,805
| -13% | -$343K | 0.08% | 120 |
|
|
2015
Q4 | $2.56M | Sell |
442,008
-33,036
| -7% | -$191K | 0.08% | 127 |
|
|
2015
Q3 | $2.9M | Sell |
475,044
-65,078
| -12% | -$397K | 0.09% | 124 |
|
|
2015
Q2 | $2.6M | Sell |
540,122
-28,813
| -5% | -$139K | 0.07% | 133 |
|
|
2015
Q1 | $2.26M | Sell |
568,935
-40,734
| -7% | -$162K | 0.06% | 140 |
|
|
2014
Q4 | $2.9M | Sell |
609,669
-44,911
| -7% | -$213K | 0.06% | 124 |
|
|
2014
Q3 | $3.97M | Buy |
654,580
+67,280
| +11% | +$408K | 0.08% | 124 |
|
|
2014
Q2 | $4.43M | Buy |
587,300
+368,344
| +168% | +$2.78M | 0.09% | 110 |
|
|
2014
Q1 | $1.29M | Buy |
218,956
+30,316
| +16% | +$179K | 0.03% | 125 |
|
|
2013
Q4 | $1.35M | Buy |
188,640
+7,140
| +4% | +$51K | 0.03% | 113 |
|
|
2013
Q3 | $1.41M | Buy |
+181,500
| New | +$1.41M | 0.04% | 99 |
|