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 |
|