QCG
NAB
Quadrant Capital Group’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,180
| Closed | -$355K | – | 2409 |
|
|
2019
Q4 | $355K | Sell |
43,180
-38,893
| -47% | -$320K | 0.04% | 451 |
|
|
2019
Q3 | $814K | Buy |
82,073
+35,952
| +78% | +$357K | 0.13% | 134 |
|
|
2019
Q2 | $422K | Sell |
46,121
-6,876
| -13% | -$62.9K | 0.07% | 280 |
|
|
2019
Q1 | $466K | Buy |
52,997
+18,672
| +54% | +$164K | 0.08% | 211 |
|
|
2018
Q4 | $283K | Buy |
34,325
+21,607
| +170% | +$178K | 0.08% | 233 |
|
|
2018
Q3 | $114K | Buy |
12,718
+2,646
| +26% | +$23.7K | 0.03% | 371 |
|
|
2018
Q2 | $88K | Buy |
10,072
+1,719
| +21% | +$15K | 0.03% | 454 |
|
|
2018
Q1 | $83K | Buy |
8,353
+314
| +4% | +$3.12K | 0.03% | 479 |
|
|
2017
Q4 | $84K | Sell |
8,039
-4,214
| -34% | -$44K | 0.03% | 456 |
|
|
2017
Q3 | $142K | Buy |
12,253
+3,624
| +42% | +$42K | 0.06% | 293 |
|
|
2017
Q2 | $78K | Buy |
8,629
+383
| +5% | +$3.46K | 0.03% | 409 |
|
|
2017
Q1 | $96K | Buy |
8,246
+3,478
| +73% | +$40.5K | 0.04% | 364 |
|
|
2016
Q4 | $45K | Sell |
4,768
-928
| -16% | -$8.76K | 0.02% | 472 |
|
|
2016
Q3 | $54K | Buy |
5,696
+463
| +9% | +$4.39K | 0.04% | 413 |
|
|
2016
Q2 | $45K | Sell |
5,233
-1,310
| -20% | -$11.3K | 0.03% | 430 |
|
|
2016
Q1 | $60K | Buy |
6,543
+3,881
| +146% | +$35.6K | 0.04% | 345 |
|
|
2015
Q4 | $27K | Buy |
+2,662
| New | +$27K | 0.02% | 498 |
|
|
2015
Q3 | – | Sell |
-242
| Closed | -$3K | – | 1489 |
|
|
2015
Q2 | $3K | Buy |
+242
| New | +$3K | ﹤0.01% | 943 |
|