Aperio Group’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-173,341
| Closed | -$80K | – | 2082 |
|
|
2015
Q3 | $80K | Sell |
173,341
-222,521
| -56% | -$103K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $416K | Sell |
395,862
-649,511
| -62% | -$683K | ﹤0.01% | 1436 |
|
|
2015
Q1 | $1.34M | Buy |
1,045,373
+424,163
| +68% | +$543K | 0.02% | 838 |
|
|
2014
Q4 | $1.11M | Buy |
621,210
+327,508
| +112% | +$586K | 0.01% | 861 |
|
|
2014
Q3 | $884K | Sell |
293,702
-218,296
| -43% | -$657K | 0.01% | 904 |
|
|
2014
Q2 | $1.88M | Buy |
511,998
+337,515
| +193% | +$1.24M | 0.03% | 609 |
|
|
2014
Q1 | $968K | Buy |
+174,483
| New | +$968K | 0.01% | 1016 |
|
|
2013
Q4 | – | Sell |
-99,770
| Closed | -$404K | – | 890 |
|
|
2013
Q3 | $404K | Buy |
99,770
+83,902
| +529% | +$340K | 0.01% | 1249 |
|
|
2013
Q2 | $55K | Buy |
+15,868
| New | +$55K | ﹤0.01% | 1629 |
|