GXMC
NBG

Global X Management Company’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,782,014
Closed -$20.2M 995
2015
Q1
$20.2M Buy
15,782,014
+10,113,915
+178% +$12.9M 1.15% 7
2014
Q4
$10.1M Sell
5,668,099
-1,684,662
-23% -$3.02M 0.56% 47
2014
Q3
$22.1M Sell
7,352,761
-1,055,294
-13% -$3.18M 1.21% 4
2014
Q2
$30.9M Buy
8,408,055
+6,087,677
+262% +$22.4M 1.78% 2
2014
Q1
$12.9M Buy
2,320,378
+547,965
+31% +$3.04M 0.87% 11
2013
Q4
$9.93M Buy
1,772,413
+725,848
+69% +$4.06M 0.84% 20
2013
Q3
$4.24M Buy
1,046,565
+215,127
+26% +$871K 0.5% 57
2013
Q2
$2.87M Buy
+831,438
New +$2.87M 0.47% 62