Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-141,969
| Closed | -$149K | – | 4615 |
|
|
2015
Q2 | $149K | Sell |
141,969
-1,705,500
| -92% | -$1.79M | ﹤0.01% | 3142 |
|
|
2015
Q1 | $2.37M | Buy |
1,847,469
+1,400,599
| +313% | +$1.79M | ﹤0.01% | 1688 |
|
|
2014
Q4 | $800K | Buy |
446,870
+93,101
| +26% | +$167K | ﹤0.01% | 2251 |
|
|
2014
Q3 | $1.07M | Sell |
353,769
-141,892
| -29% | -$427K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $1.82M | Buy |
495,661
+308,715
| +165% | +$1.14M | ﹤0.01% | 1532 |
|
|
2014
Q1 | $1.04M | Sell |
186,946
-371,309
| -67% | -$2.06M | ﹤0.01% | 1824 |
|
|
2013
Q4 | $3.13M | Buy |
558,255
+260,819
| +88% | +$1.46M | ﹤0.01% | 1164 |
|
|
2013
Q3 | $1.2M | Buy |
297,436
+245,210
| +470% | +$993K | ﹤0.01% | 1495 |
|
|
2013
Q2 | $180K | Buy |
+52,226
| New | +$180K | ﹤0.01% | 2293 |
|