Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 | – | Sell |
-516,084
| Closed | -$7.28M | – | 461 |
|
|
2014
Q4 | $7.28M | Buy |
516,084
+95,400
| +23% | +$1.35M | 0.02% | 219 |
|
|
2014
Q3 | $8.09M | Buy |
420,684
+343,684
| +446% | +$6.61M | 0.02% | 219 |
|
|
2014
Q2 | $1.54M | Hold |
77,000
| – | – | ﹤0.01% | 382 |
|
|
2014
Q1 | $1.38M | Hold |
77,000
| – | – | ﹤0.01% | 455 |
|
|
2013
Q4 | $1.08M | Hold |
77,000
| – | – | ﹤0.01% | 453 |
|
|
2013
Q3 | $937K | Sell |
77,000
-33,000
| -30% | -$402K | ﹤0.01% | 462 |
|
|
2013
Q2 | $1.32M | Buy |
+110,000
| New | +$1.32M | ﹤0.01% | 431 |
|