Guggenheim Capital’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Guggenheim Capital’s Portfolio NBG Stock Details NBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-65,400	Closed	-$30K	–	3195
2015 Q3	$30K	Hold	65,400	–	–	﹤0.01%	2872
2015 Q2	$69K	Buy	65,400 +23,785	+57%	+$30.7K	﹤0.01%	2935
2015 Q1	$53K	Buy	41,615 +31,435	+309%	+$46.1K	﹤0.01%	2923
2014 Q4	$18K	Buy	+10,180	New	+$23.9K	﹤0.01%	2972
2014 Q1	–	Sell	-39,070	Closed	-$219K	–	3451
2013 Q4	$219K	Buy	+39,070	New	+$219K	﹤0.01%	2807

Guggenheim Capital's NBG Position: Q4 2015 in Review

Guggenheim Capital sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q4 2015, closing a stake of 65,400 shares — an estimated $30K sold.

Guggenheim Capital first reported a position in NBG in Q4 2013 and held it in 5 quarters. The position peaked at $219K in Q4 2013. 0 funds tracked by Wall St. Rank hold NBG as of Q4 2015.

Guggenheim Capital reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q4 2015 after selling out during the quarter.
Guggenheim Capital sold 65,400 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q4 2015, an estimated $30K.
Guggenheim Capital first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q4 2013 and held it in 5 quarters.
Guggenheim Capital's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $219K in Q4 2013.
0 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.