Meritage Portfolio Management’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-176,290
| Closed | -$2.02M | – | 224 |
|
|
2017
Q4 | $2.02M | Sell |
176,290
-4,265
| -2% | -$48.9K | 0.19% | 155 |
|
|
2017
Q3 | $2.24M | Sell |
180,555
-2,035
| -1% | -$25.2K | 0.22% | 150 |
|
|
2017
Q2 | $2.08M | Sell |
182,590
-2,120
| -1% | -$24.1K | 0.21% | 153 |
|
|
2017
Q1 | $2.36M | Buy |
+184,710
| New | +$2.36M | 0.25% | 142 |
|
|
2015
Q3 | – | Sell |
-415,470
| Closed | -$5.29M | – | 221 |
|
|
2015
Q2 | $5.29M | Sell |
415,470
-1,805
| -0.4% | -$23K | 0.55% | 86 |
|
|
2015
Q1 | $6.09M | Buy |
417,275
+62,775
| +18% | +$917K | 0.61% | 50 |
|
|
2014
Q4 | $4.84M | Buy |
354,500
+98,555
| +39% | +$1.34M | 0.51% | 88 |
|
|
2014
Q3 | $3.63M | Buy |
+255,945
| New | +$3.63M | 0.41% | 141 |
|