TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-46,911
| Closed | -$223K | – | 1316 |
|
|
2014
Q4 | $223K | Sell |
46,911
-43,428
| -48% | -$206K | 0.02% | 796 |
|
|
2014
Q3 | $548K | Sell |
90,339
-15,039
| -14% | -$91.2K | 0.05% | 568 |
|
|
2014
Q2 | $795K | Sell |
105,378
-106,643
| -50% | -$805K | 0.06% | 482 |
|
|
2014
Q1 | $1.25M | Sell |
212,021
-180,668
| -46% | -$1.06M | 0.08% | 370 |
|
|
2013
Q4 | $2.8M | Buy |
392,689
+348,684
| +792% | +$2.49M | 0.13% | 222 |
|
|
2013
Q3 | $342K | Sell |
44,005
-18,351
| -29% | -$143K | 0.02% | 1048 |
|
|
2013
Q2 | $349K | Buy |
+62,356
| New | +$349K | 0.01% | 1071 |
|