CSS LLC’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 | – | Hold |
0
| – | – | – | 656 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 713 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 683 |
|
|
2015
Q1 | – | Sell |
-875,523
| Closed | -$1.57M | – | 700 |
|
|
2014
Q4 | $1.57M | Buy |
875,523
+575,853
| +192% | +$1.03M | 0.08% | 166 |
|
|
2014
Q3 | $902K | Sell |
299,670
-39,800
| -12% | -$120K | 0.04% | 229 |
|
|
2014
Q2 | $1.25M | Buy |
+339,470
| New | +$1.25M | 0.05% | 180 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 635 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 563 |
|