Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,413
| Closed | -$16K | – | 3810 |
|
|
2015
Q3 | $16K | Sell |
35,413
-642
| -2% | -$290 | ﹤0.01% | 3744 |
|
|
2015
Q2 | $38K | Buy |
36,055
+630
| +2% | +$664 | ﹤0.01% | 3998 |
|
|
2015
Q1 | $45K | Buy |
35,425
+4,570
| +15% | +$5.81K | ﹤0.01% | 3907 |
|
|
2014
Q4 | $55K | Buy |
30,855
+2,779
| +10% | +$4.95K | ﹤0.01% | 3901 |
|
|
2014
Q3 | $85K | Buy |
28,076
+1,320
| +5% | +$4K | ﹤0.01% | 3873 |
|
|
2014
Q2 | $98K | Buy |
26,756
+25,670
| +2,364% | +$94K | ﹤0.01% | 3910 |
|
|
2014
Q1 | $6K | Buy |
1,086
+90
| +9% | +$497 | ﹤0.01% | 4055 |
|
|
2013
Q4 | $6K | Buy |
996
+19
| +2% | +$114 | ﹤0.01% | 4246 |
|
|
2013
Q3 | $4K | Sell |
977
-4,458
| -82% | -$18.3K | ﹤0.01% | 4282 |
|
|
2013
Q2 | $19K | Buy |
+5,435
| New | +$19K | ﹤0.01% | 4138 |
|