Renaissance Technologies’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 |
-2,837,072
| Closed | -$1.31M | – | 3615 |
|
|
2015
Q3 | $1.31M | Sell |
2,837,072
-3,108,680
| -52% | -$1.43M | ﹤0.01% | 2238 |
|
|
2015
Q2 | $6.24M | Buy |
5,945,752
+1,939,952
| +48% | +$2.04M | 0.01% | 1299 |
|
|
2015
Q1 | $5.13M | Buy |
4,005,800
+3,699,700
| +1,209% | +$4.74M | 0.01% | 1351 |
|
|
2014
Q4 | $548K | Sell |
306,100
-69,866
| -19% | -$125K | ﹤0.01% | 2395 |
|
|
2014
Q3 | $1.13M | Sell |
375,966
-303,000
| -45% | -$912K | ﹤0.01% | 1968 |
|
|
2014
Q2 | $2.5M | Sell |
678,966
-1,098,884
| -62% | -$4.04M | 0.01% | 1610 |
|
|
2014
Q1 | $9.87M | Buy |
1,777,850
+1,033,584
| +139% | +$5.74M | 0.02% | 879 |
|
|
2013
Q4 | $4.17M | Buy |
744,266
+423,009
| +132% | +$2.37M | 0.01% | 1301 |
|
|
2013
Q3 | $1.3M | Buy |
321,257
+136,411
| +74% | +$552K | ﹤0.01% | 1881 |
|
|
2013
Q2 | $638K | Buy |
+184,846
| New | +$638K | ﹤0.01% | 2140 |
|