CIP
NAB
Convergence Investment Partners’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-12,367
| Closed | -$203K | – | 468 |
|
|
2014
Q1 | $203K | Buy |
12,367
+4,724
| +62% | +$77.5K | 0.03% | 350 |
|
|
2013
Q4 | $238K | Buy |
7,643
+633
| +9% | +$19.7K | 0.04% | 344 |
|
|
2013
Q3 | $225K | Sell |
7,010
-2,132
| -23% | -$68.4K | 0.05% | 272 |
|
|
2013
Q2 | $248K | Buy |
+9,142
| New | +$248K | 0.06% | 273 |
|