LSV Asset Management’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-340,800
| Closed | -$3.43M | – | 994 |
|
|
2019
Q3 | $3.43M | Hold |
340,800
| – | – | 0.01% | 605 |
|
|
2019
Q2 | $3.21M | Hold |
340,800
| – | – | 0.01% | 618 |
|
|
2019
Q1 | $3.07M | Hold |
340,800
| – | – | ﹤0.01% | 623 |
|
|
2018
Q4 | $2.9M | Hold |
340,800
| – | – | 0.01% | 633 |
|
|
2018
Q3 | $3.44M | Hold |
340,800
| – | – | 0.01% | 652 |
|
|
2018
Q2 | $3.45M | Hold |
340,800
| – | – | 0.01% | 666 |
|
|
2018
Q1 | $3.8M | Hold |
340,800
| – | – | 0.01% | 636 |
|
|
2017
Q4 | $3.91M | Hold |
340,800
| – | – | 0.01% | 627 |
|
|
2017
Q3 | $4.23M | Hold |
340,800
| – | – | 0.01% | 616 |
|
|
2017
Q2 | $3.88M | Hold |
340,800
| – | – | 0.01% | 604 |
|
|
2017
Q1 | $4.36M | Hold |
340,800
| – | – | 0.01% | 583 |
|
|
2016
Q4 | $3.76M | Hold |
340,800
| – | – | 0.01% | 610 |
|
|
2016
Q3 | $3.64M | Sell |
340,800
-74,400
| -18% | -$794K | 0.01% | 590 |
|
|
2016
Q2 | $3.96M | Hold |
415,200
| – | – | 0.01% | 567 |
|
|
2016
Q1 | $4.15M | Hold |
415,200
| – | – | 0.01% | 538 |
|
|
2015
Q4 | $4.52M | Hold |
415,200
| – | – | 0.01% | 517 |
|
|
2015
Q3 | $4.37M | Sell |
415,200
-49,600
| -11% | -$522K | 0.01% | 517 |
|
|
2015
Q2 | $5.91M | Hold |
464,800
| – | – | 0.01% | 463 |
|
|
2015
Q1 | $6.79M | Hold |
464,800
| – | – | 0.01% | 435 |
|
|
2014
Q4 | $6.34M | Hold |
464,800
| – | – | 0.01% | 433 |
|
|
2014
Q3 | $6.59M | Hold |
464,800
| – | – | 0.01% | 409 |
|
|
2014
Q2 | $7.2M | Hold |
464,800
| – | – | 0.02% | 410 |
|
|
2014
Q1 | $7.6M | Buy |
464,800
+232,400
| +100% | +$3.8M | 0.02% | 402 |
|
|
2013
Q4 | $7.22M | Buy |
232,400
+39,400
| +20% | +$1.22M | 0.02% | 411 |
|
|
2013
Q3 | $6.21M | Buy |
193,000
+46,800
| +32% | +$1.51M | 0.02% | 428 |
|
|
2013
Q2 | $3.96M | Buy |
+146,200
| New | +$3.96M | 0.01% | 488 |
|