IPG Investment Advisors’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
Q4 | – | Sell |
-94,450
| Closed | -$727K | – | 147 |
|
|
2015
Q3 | $727K | Sell |
94,450
-10,375
| -10% | -$79.9K | 0.34% | 53 |
|
|
2015
Q2 | $674K | Buy |
104,825
+9,575
| +10% | +$61.6K | 0.25% | 72 |
|
|
2015
Q1 | $840K | Sell |
95,250
-24,500
| -20% | -$216K | 0.32% | 57 |
|
|
2014
Q4 | $1.69M | Buy |
119,750
+4,800
| +4% | +$67.8K | 0.66% | 30 |
|
|
2014
Q3 | $2.22M | Buy |
114,950
+1,600
| +1% | +$30.9K | 0.8% | 24 |
|
|
2014
Q2 | $2.26M | Buy |
113,350
+15,500
| +16% | +$309K | 0.98% | 24 |
|
|
2014
Q1 | $1.78M | Buy |
+97,850
| New | +$1.78M | 0.83% | 26 |
|