Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-328,838
| Closed | -$2M | – | 774 |
|
|
2014
Q3 | $2M | Buy |
328,838
+67,230
| +26% | +$408K | 0.01% | 604 |
|
|
2014
Q2 | $1.97M | Sell |
261,608
-48,300
| -16% | -$364K | 0.01% | 451 |
|
|
2014
Q1 | $1.83M | Buy |
309,908
+65,300
| +27% | +$385K | 0.01% | 568 |
|
|
2013
Q4 | $1.75M | Buy |
244,608
+62,300
| +34% | +$445K | 0.01% | 564 |
|
|
2013
Q3 | $1.42M | Sell |
182,308
-61,510
| -25% | -$478K | 0.01% | 555 |
|
|
2013
Q2 | $1.37M | Buy |
+243,818
| New | +$1.37M | 0.01% | 550 |
|