First New York Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-110,200
| Closed | -$406K | – | 590 |
|
|
2014
Q2 | $406K | Buy |
110,200
+58,288
| +112% | +$215K | 0.42% | 33 |
|
|
2014
Q1 | $288K | Buy |
51,912
+51,612
| +17,204% | +$286K | 0.14% | 128 |
|
|
2013
Q4 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 210 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$87K | – | 492 |
|
|
2013
Q2 | $87K | Buy |
+25,000
| New | +$87K | 0.03% | 182 |
|