TBAM
NTP

True Bearing Asset Management’s Nam Tai Property Inc. NTP Stock Holding History

True Bearing Asset Management’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-200,106
Closed -$1.43M – 99
2013
Q4 		$1.43M Sell
200,106
-71,601
-26% -$511K 0.68% 67
2013
Q3 		$2.11M Sell
271,707
-44,065
-14% -$342K 1.06% 33
2013
Q2 		$1.77M Buy
+315,772
New +$1.77M 0.9% 54