Compagnie Lombard Odier SCmA’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Compagnie Lombard Odier SCmA’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	-2,500	Closed	-$1K	–	994
2015 Q3	$1K	Sell	2,500 -10,000	-80%	-$8.13K	﹤0.01%	807
2015 Q2	$14K	Buy	12,500 +10,000	+400%	+$12.9K	﹤0.01%	744
2015 Q1	$3K	Hold	2,500	–	–	﹤0.01%	932
2014 Q4	$4K	Hold	2,500	–	–	﹤0.01%	745
2014 Q3	$8K	Hold	2,500	–	–	﹤0.01%	833
2014 Q2	$9K	Hold	2,500	–	–	﹤0.01%	848
2014 Q1	$14K	Hold	2,500	–	–	﹤0.01%	811
2013 Q4	$14K	Buy	+2,500	New	+$14K	﹤0.01%	798

Compagnie Lombard Odier SCmA's NBG Position: Q4 2015 in Review

Compagnie Lombard Odier SCmA sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q4 2015, closing a stake of 2,500 shares — an estimated $1K sold.

Compagnie Lombard Odier SCmA first reported a position in NBG in Q4 2013 and held it in 8 quarters. The position peaked at $14K in Q2 2015. 0 funds tracked by Wall St. Rank hold NBG as of Q4 2015.

Compagnie Lombard Odier SCmA reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q4 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,500 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q4 2015, an estimated $1K.
Compagnie Lombard Odier SCmA first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q4 2013 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $14K in Q2 2015.
0 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q4 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2015, filed 16 Feb 2016.