P. Schoenfeld Asset Management (PSAM)’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
Q3 | – | Sell |
-125,763
| Closed | -$804K | – | 57 |
|
|
2015
Q2 | $804K | Hold |
125,763
| – | – | 0.05% | 42 |
|
|
2015
Q1 | $1.12M | Sell |
125,763
-1,225
| -1% | -$10.9K | 0.06% | 27 |
|
|
2014
Q4 | $1.77M | Buy |
126,988
+20,650
| +19% | +$287K | 0.08% | 29 |
|
|
2014
Q3 | $2.04M | Buy |
106,338
+3,900
| +4% | +$75K | 0.07% | 46 |
|
|
2014
Q2 | $2.04M | Buy |
102,438
+3,125
| +3% | +$62.4K | 0.1% | 54 |
|
|
2014
Q1 | $1.78M | Buy |
99,313
+3,000
| +3% | +$53.8K | 0.13% | 52 |
|
|
2013
Q4 | $1.37M | Buy |
96,313
+80,113
| +495% | +$1.14M | 0.13% | 44 |
|
|
2013
Q3 | $198K | Hold |
16,200
| – | – | 0.01% | 62 |
|
|
2013
Q2 | $195K | Buy |
+16,200
| New | +$195K | 0.01% | 61 |
|