IPG Investment Advisors’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 |
-289,550
| Closed | -$133K | – | 148 |
|
|
2015
Q3 | $133K | Buy |
289,550
+60,000
| +26% | +$27.7K | 0.06% | 116 |
|
|
2015
Q2 | $241K | Buy |
229,550
+66,150
| +40% | +$69.5K | 0.09% | 113 |
|
|
2015
Q1 | $209K | Sell |
163,400
-4,000
| -2% | -$5.12K | 0.08% | 113 |
|
|
2014
Q4 | $300K | Sell |
167,400
-11,650
| -7% | -$20.9K | 0.12% | 87 |
|
|
2014
Q3 | $539K | Buy |
179,050
+44,000
| +33% | +$132K | 0.19% | 59 |
|
|
2014
Q2 | $497K | Buy |
135,050
+40,120
| +42% | +$148K | 0.22% | 53 |
|
|
2014
Q1 | $531K | Buy |
94,930
+72,550
| +324% | +$406K | 0.25% | 43 |
|
|
2013
Q4 | $125K | Buy |
+22,380
| New | +$125K | 0.07% | 51 |
|