CLOS
NBG.PRA

Compagnie Lombard Odier SCmA’s NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A NBG.PRA Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio NBG.PRA Stock Details NBG.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-25,425
Closed -$197K – 975
2015
Q3 		$197K Hold
25,425
– – 0.01% 414
2015
Q2 		$162K Sell
25,425
-1,175
-4% -$7.49K 0.01% 469
2015
Q1 		$234K Buy
+26,600
New +$234K 0.01% 456