NTP
Wells Fargo’s Nam Tai Property Inc. NTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7656 |
|
|
2022
Q2 | – | Sell |
-990
| Closed | -$6K | – | 7717 |
|
|
2022
Q1 | $6K | Buy |
+990
| New | +$6K | ﹤0.01% | 6101 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 7754 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7613 |
|
|
2021
Q2 | – | Sell |
-19,500
| Closed | -$240K | – | 7524 |
|
|
2021
Q1 | $240K | Buy |
+19,500
| New | +$240K | ﹤0.01% | 4762 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7095 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6941 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6852 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6857 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6551 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 6509 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6466 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$9K | – | 6390 |
|
|
2018
Q4 | $9K | Buy |
1,000
+999
| +99,900% | +$8.99K | ﹤0.01% | 5579 |
|
|
2018
Q3 | $0 | Sell |
1
-8
| -89% | – | ﹤0.01% | 6274 |
|
|
2018
Q2 | $0 | Sell |
9
-200
| -96% | – | ﹤0.01% | 6302 |
|
|
2018
Q1 | $3K | Hold |
209
| – | – | ﹤0.01% | 5746 |
|
|
2017
Q4 | $3K | Hold |
209
| – | – | ﹤0.01% | 5728 |
|
|
2017
Q3 | $2K | Sell |
209
-1
| -0.5% | -$10 | ﹤0.01% | 5769 |
|
|
2017
Q2 | $2K | Hold |
210
| – | – | ﹤0.01% | 5691 |
|
|
2017
Q1 | $1K | Hold |
210
| – | – | ﹤0.01% | 5797 |
|
|
2016
Q4 | $2K | Hold |
210
| – | – | ﹤0.01% | 5720 |
|
|
2016
Q3 | $2K | Sell |
210
-500
| -70% | -$4.76K | ﹤0.01% | 5721 |
|
|
2016
Q2 | $4K | Buy |
710
+500
| +238% | +$2.82K | ﹤0.01% | 5572 |
|
|
2016
Q1 | $1K | Sell |
210
-220
| -51% | -$1.05K | ﹤0.01% | 5870 |
|
|
2015
Q4 | $2K | Buy |
430
+221
| +106% | +$1.03K | ﹤0.01% | 5753 |
|
|
2015
Q3 | $1K | Sell |
209
-1
| -0.5% | -$5 | ﹤0.01% | 5839 |
|
|
2015
Q2 | $1K | Sell |
210
-4
| -2% | -$19 | ﹤0.01% | 5981 |
|
|
2015
Q1 | $1K | Buy |
214
+5
| +2% | +$23 | ﹤0.01% | 5863 |
|
|
2014
Q4 | $1K | Sell |
209
-1
| -0.5% | -$5 | ﹤0.01% | 5881 |
|
|
2014
Q3 | $1K | Sell |
210
-902
| -81% | -$4.3K | ﹤0.01% | 5899 |
|
|
2014
Q2 | $8K | Buy |
1,112
+253
| +29% | +$1.82K | ﹤0.01% | 5538 |
|
|
2014
Q1 | $5K | Buy |
859
+650
| +311% | +$3.78K | ﹤0.01% | 5395 |
|
|
2013
Q4 | $1K | Sell |
209
-1,492
| -88% | -$7.14K | ﹤0.01% | 5465 |
|
|
2013
Q3 | $13K | Sell |
1,701
-542
| -24% | -$4.14K | ﹤0.01% | 4975 |
|
|
2013
Q2 | $13K | Buy |
+2,243
| New | +$13K | ﹤0.01% | 4899 |
|