Virtu KCG Holdings’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 |
-10,848
| Closed | -$58K | – | 3830 |
|
|
2016
Q2 | $58K | Sell |
10,848
-7,857
| -42% | -$42K | ﹤0.01% | 2638 |
|
|
2016
Q1 | $115K | Buy |
+18,705
| New | +$115K | ﹤0.01% | 2285 |
|
|
2015
Q2 | – | Sell |
-17,527
| Closed | -$70K | – | 3594 |
|
|
2015
Q1 | $70K | Sell |
17,527
-5,411
| -24% | -$21.6K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $109K | Buy |
+22,938
| New | +$109K | ﹤0.01% | 2300 |
|
|
2014
Q1 | – | Sell |
-49,498
| Closed | -$353K | – | 3281 |
|
|
2013
Q4 | $353K | Buy |
49,498
+33,657
| +212% | +$240K | ﹤0.01% | 1339 |
|
|
2013
Q3 | $123K | Buy |
+15,841
| New | +$123K | ﹤0.01% | 2239 |
|