Arrowstreet Capital’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
Q3 | – | Sell |
-586,600
| Closed | -$616K | – | 1624 |
|
|
2015
Q2 | $616K | Sell |
586,600
-3,342,467
| -85% | -$3.51M | ﹤0.01% | 944 |
|
|
2015
Q1 | $5.03M | Buy |
3,929,067
+3,550,039
| +937% | +$4.54M | 0.03% | 408 |
|
|
2014
Q4 | $678K | Sell |
379,028
-3,494,038
| -90% | -$6.25M | ﹤0.01% | 982 |
|
|
2014
Q3 | $11.7M | Sell |
3,873,066
-10,972,677
| -74% | -$33M | 0.06% | 249 |
|
|
2014
Q2 | $54.6M | Buy |
14,845,743
+11,150,028
| +302% | +$41M | 0.28% | 81 |
|
|
2014
Q1 | $20.5M | Buy |
3,695,715
+1,419,567
| +62% | +$7.88M | 0.12% | 171 |
|
|
2013
Q4 | $12.7M | Buy |
2,276,148
+2,022,024
| +796% | +$11.3M | 0.07% | 247 |
|
|
2013
Q3 | $1.03M | Buy |
254,124
+98,186
| +63% | +$398K | 0.01% | 667 |
|
|
2013
Q2 | $538K | Buy |
+155,938
| New | +$538K | ﹤0.01% | 626 |
|