BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,928
| Closed | -$12K | – | 3980 |
|
|
2014
Q3 | $12K | Sell |
3,928
-58,835
| -94% | -$180K | ﹤0.01% | 3784 |
|
|
2014
Q2 | $231K | Buy |
62,763
+37,801
| +151% | +$139K | ﹤0.01% | 3439 |
|
|
2014
Q1 | $139K | Sell |
24,962
-485
| -2% | -$2.7K | ﹤0.01% | 3544 |
|
|
2013
Q4 | $143K | Buy |
25,447
+3,335
| +15% | +$18.7K | ﹤0.01% | 3514 |
|
|
2013
Q3 | $90K | Sell |
22,112
-1,374
| -6% | -$5.59K | ﹤0.01% | 3562 |
|
|
2013
Q2 | $81K | Buy |
+23,486
| New | +$81K | ﹤0.01% | 3558 |
|