Quantitative Investment Management’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 |
-102,700
| Closed | -$47K | – | 976 |
|
|
2015
Q3 | $47K | Buy |
+102,700
| New | +$47K | ﹤0.01% | 655 |
|
|
2015
Q2 | – | Sell |
-23,300
| Closed | -$29K | – | 821 |
|
|
2015
Q1 | $29K | Buy |
+23,300
| New | +$29K | ﹤0.01% | 599 |
|
|
2014
Q3 | – | Sell |
-27,200
| Closed | -$100K | – | 616 |
|
|
2014
Q2 | $100K | Buy |
27,200
+7,000
| +35% | +$25.7K | 0.02% | 435 |
|
|
2014
Q1 | $112K | Buy |
+20,200
| New | +$112K | 0.01% | 502 |
|