CMT Asset 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 |
-50,000
| Closed | -$23K | – | 90 |
|
|
2015
Q3 | $23K | Sell |
50,000
-20,743
| -29% | -$9.54K | ﹤0.01% | 48 |
|
|
2015
Q2 | $95K | Buy |
70,743
+44,943
| +174% | +$60.4K | 0.01% | 47 |
|
|
2015
Q1 | $33K | Sell |
25,800
-31,404
| -55% | -$40.2K | ﹤0.01% | 49 |
|
|
2014
Q4 | $102K | Sell |
57,204
-46,818
| -45% | -$83.5K | 0.01% | 34 |
|
|
2014
Q3 | $305K | Sell |
104,022
-34,960
| -25% | -$103K | 0.02% | 31 |
|
|
2014
Q2 | $508K | Buy |
138,982
+111,143
| +399% | +$406K | 0.03% | 24 |
|
|
2014
Q1 | $151K | Buy |
27,839
+11,471
| +70% | +$62.2K | 0.02% | 27 |
|
|
2013
Q4 | $91K | Buy |
+16,368
| New | +$91K | ﹤0.01% | 59 |
|