SLS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,013,264
| Closed | -$7.8M | – | 30 |
|
|
2015
Q3 | $7.8M | Buy |
1,013,264
+63,773
| +7% | +$491K | 5.96% | 8 |
|
|
2015
Q2 | $6.07M | Buy |
949,491
+10,000
| +1% | +$63.9K | 3.61% | 15 |
|
|
2015
Q1 | $8.36M | Buy |
939,491
+184,296
| +24% | +$1.64M | 4.75% | 12 |
|
|
2014
Q4 | $10.5M | Buy |
755,195
+303,925
| +67% | +$4.23M | 6.08% | 8 |
|
|
2014
Q3 | $8.68M | Buy |
451,270
+15,769
| +4% | +$303K | 6.09% | 9 |
|
|
2014
Q2 | $8.69M | Buy |
435,501
+32,258
| +8% | +$644K | 5.94% | 11 |
|
|
2014
Q1 | $7.23M | Buy |
403,243
+165,096
| +69% | +$2.96M | 4.56% | 10 |
|
|
2013
Q4 | $3.39M | Buy |
238,147
+20,607
| +9% | +$293K | 2.86% | 14 |
|
|
2013
Q3 | $2.65M | Sell |
217,540
-146,124
| -40% | -$1.78M | 2.98% | 16 |
|
|
2013
Q2 | $4.55M | Buy |
+363,664
| New | +$4.55M | 5.94% | 8 |
|