CSS LLC’s NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A NBG.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-56,778
| Closed | -$437K | – | 638 |
|
|
2015
Q3 | $437K | Sell |
56,778
-36,501
| -39% | -$281K | 0.03% | 303 |
|
|
2015
Q2 | $596K | Buy |
93,279
+12,655
| +16% | +$80.9K | 0.03% | 299 |
|
|
2015
Q1 | $718K | Buy |
80,624
+58,361
| +262% | +$520K | 0.04% | 263 |
|
|
2014
Q4 | $309K | Buy |
22,263
+1,000
| +5% | +$13.9K | 0.02% | 406 |
|
|
2014
Q3 | $408K | Hold |
21,263
| – | – | 0.02% | 368 |
|
|
2014
Q2 | $425K | Buy |
21,263
+1,582
| +8% | +$31.6K | 0.02% | 338 |
|
|
2014
Q1 | $353K | Buy |
19,681
+100
| +0.5% | +$1.79K | 0.02% | 323 |
|
|
2013
Q4 | $279K | Buy |
+19,581
| New | +$279K | 0.01% | 366 |
|