Dalton Investments’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
Q3 | – | Sell |
-1,443,587
| Closed | -$9.23M | – | 29 |
|
|
2015
Q2 | $9.23M | Hold |
1,443,587
| – | – | 2.86% | 13 |
|
|
2015
Q1 | $12.8M | Hold |
1,443,587
| – | – | 3.97% | 11 |
|
|
2014
Q4 | $20.1M | Buy |
1,443,587
+192,937
| +15% | +$2.68M | 5.04% | 6 |
|
|
2014
Q3 | $24M | Sell |
1,250,650
-279,350
| -18% | -$5.37M | 4.95% | 8 |
|
|
2014
Q2 | $30.5M | Hold |
1,530,000
| – | – | 7.61% | 5 |
|
|
2014
Q1 | $27.4M | Hold |
1,530,000
| – | – | 7.47% | 6 |
|
|
2013
Q4 | $21.8M | Hold |
1,530,000
| – | – | 6.48% | 5 |
|
|
2013
Q3 | $18.7M | Sell |
1,530,000
-25,000
| -2% | -$305K | 5.28% | 7 |
|
|
2013
Q2 | $18.7M | Buy |
+1,555,000
| New | +$18.7M | 4.51% | 7 |
|