Morgan Stanley’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 |
-175,682
| Closed | -$81K | – | 7091 |
|
|
2015
Q3 | $81K | Sell |
175,682
-162,631
| -48% | -$75K | ﹤0.01% | 5522 |
|
|
2015
Q2 | $355K | Buy |
338,313
+62,100
| +22% | +$65.2K | ﹤0.01% | 4931 |
|
|
2015
Q1 | $353K | Buy |
276,213
+66,766
| +32% | +$85.3K | ﹤0.01% | 4882 |
|
|
2014
Q4 | $375K | Sell |
209,447
-59,092
| -22% | -$106K | ﹤0.01% | 4880 |
|
|
2014
Q3 | $809K | Sell |
268,539
-65,141
| -20% | -$196K | ﹤0.01% | 4228 |
|
|
2014
Q2 | $1.23M | Sell |
333,680
-2,853
| -0.8% | -$10.5K | ﹤0.01% | 3892 |
|
|
2014
Q1 | $1.87M | Sell |
336,533
-271,502
| -45% | -$1.51M | ﹤0.01% | 3482 |
|
|
2013
Q4 | $3.41M | Buy |
608,035
+360,258
| +145% | +$2.02M | ﹤0.01% | 2939 |
|
|
2013
Q3 | $1M | Buy |
247,777
+198,977
| +408% | +$806K | ﹤0.01% | 3783 |
|
|
2013
Q2 | $168K | Buy |
+48,800
| New | +$168K | ﹤0.01% | 4917 |
|