Calvert Investment Management’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 |
-24,877
| Closed | -$11K | – | 773 |
|
|
2015
Q3 | $11K | Hold |
24,877
| – | – | ﹤0.01% | 607 |
|
|
2015
Q2 | $26K | Buy |
24,877
+12,046
| +94% | +$12.6K | ﹤0.01% | 630 |
|
|
2015
Q1 | $16K | Hold |
12,831
| – | – | ﹤0.01% | 611 |
|
|
2014
Q4 | $23K | Buy |
12,831
+326
| +3% | +$584 | ﹤0.01% | 593 |
|
|
2014
Q3 | $38K | Sell |
12,505
-11,669
| -48% | -$35.5K | ﹤0.01% | 573 |
|
|
2014
Q2 | $89K | Buy |
24,174
+593
| +3% | +$2.18K | 0.01% | 353 |
|
|
2014
Q1 | $131K | Buy |
+23,581
| New | +$131K | 0.01% | 339 |
|