Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-792,467
| Closed | -$288K | – | 1702 |
|
|
2015
Q4 | $288K | Buy |
792,467
+758,884
| +2,260% | +$276K | 0.04% | 383 |
|
|
2015
Q3 | $259K | Sell |
33,583
-8,527
| -20% | -$65.8K | 0.04% | 432 |
|
|
2015
Q2 | $269K | Hold |
42,110
| – | – | 0.04% | 444 |
|
|
2015
Q1 | $375K | Buy |
42,110
+10,730
| +34% | +$95.6K | 0.05% | 416 |
|
|
2014
Q4 | $436K | Buy |
31,380
+17,908
| +133% | +$249K | 0.06% | 322 |
|
|
2014
Q3 | $259K | Hold |
13,472
| – | – | 0.04% | 548 |
|
|
2014
Q2 | $269K | Hold |
13,472
| – | – | 0.04% | 544 |
|
|
2014
Q1 | $242K | Buy |
13,472
+3,791
| +39% | +$68.1K | 0.03% | 580 |
|
|
2013
Q4 | $138K | Hold |
9,681
| – | – | 0.02% | 671 |
|
|
2013
Q3 | $118K | Sell |
9,681
-4,111
| -30% | -$50.1K | 0.02% | 633 |
|
|
2013
Q2 | $166K | Buy |
+13,792
| New | +$166K | 0.04% | 419 |
|