CMT Asset Management’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

CMT Asset Management’s Portfolio NBG Stock Details NBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,148,700	Closed	-$991K	–	219
2015 Q3	$991K	Sell	2,148,700 -189,600	-8%	-$154K	0.06%	152
2015 Q2	$3.13M	Buy	2,338,300 +103,400	+5%	+$133K	0.19%	111
2015 Q1	$2.86M	Sell	2,234,900 -838,300	-27%	-$1.23M	0.21%	101
2014 Q4	$5.5M	Buy	3,073,200 +133,200	+5%	+$312K	0.33%	72
2014 Q3	$8.85M	Buy	2,940,000 +243,800	+9%	+$811K	0.46%	62
2014 Q2	$9.92M	Buy	+2,696,200	New	+$10.8M	0.53%	58
2014 Q1	–	Sell	-128,600	Closed	-$720K	–	180
2013 Q4	$720K	Buy	+128,600	New	+$720K	0.04%	126

CMT Asset Management's NBG Position: Q4 2015 in Review

CMT Asset Management sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q4 2015, closing a stake of 50,000 shares — an estimated $23K sold.

CMT Asset Management first reported a position in NBG in Q4 2013 and held it in 8 quarters. The position peaked at $508K in Q2 2014. 0 funds tracked by Wall St. Rank hold NBG as of Q4 2015.

CMT Asset Management reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q4 2015 after selling out during the quarter.
CMT Asset Management sold 50,000 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q4 2015, an estimated $23K.
CMT Asset Management first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q4 2013 and held it in 8 quarters.
CMT Asset Management's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $508K in Q2 2014.
0 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q4 2015.

Based on CMT Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.