MRCM
NAB
M&R Capital Management’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,350
| Closed | -$113K | – | 189 |
|
|
2015
Q4 | $113K | Hold |
10,350
| – | – | 0.03% | 182 |
|
|
2015
Q3 | $109K | Sell |
10,350
-460
| -4% | -$4.84K | 0.03% | 184 |
|
|
2015
Q2 | $138K | Sell |
10,810
-1,450
| -12% | -$18.5K | 0.03% | 201 |
|
|
2015
Q1 | $179K | Sell |
12,260
-1,520
| -11% | -$22.2K | 0.04% | 199 |
|
|
2014
Q4 | $188K | Hold |
13,780
| – | – | 0.04% | 202 |
|
|
2014
Q3 | $195K | Hold |
13,780
| – | – | 0.05% | 200 |
|
|
2014
Q2 | $213K | Hold |
13,780
| – | – | 0.05% | 195 |
|
|
2014
Q1 | $225K | Buy |
13,780
+6,790
| +97% | +$111K | 0.05% | 186 |
|
|
2013
Q4 | $217 | Sell |
6,990
-135
| -2% | -$4 | 0.06% | 185 |
|
|
2013
Q3 | $229K | Buy |
+7,125
| New | +$229K | 0.06% | 178 |
|