Virtu KCG Holdings’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 |
-203,774
| Closed | -$94K | – | 3750 |
|
|
2015
Q3 | $94K | Buy |
203,774
+100,194
| +97% | +$46.2K | ﹤0.01% | 2376 |
|
|
2015
Q2 | $109K | Sell |
103,580
-156,147
| -60% | -$164K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $332K | Sell |
259,727
-37,860
| -13% | -$48.4K | 0.01% | 1415 |
|
|
2014
Q4 | $533K | Buy |
297,587
+150,453
| +102% | +$269K | 0.01% | 1057 |
|
|
2014
Q3 | $443K | Buy |
147,134
+71,486
| +94% | +$215K | 0.01% | 1245 |
|
|
2014
Q2 | $278K | Buy |
+75,648
| New | +$278K | ﹤0.01% | 1806 |
|
|
2014
Q1 | – | Sell |
-252,738
| Closed | -$1.42M | – | 3270 |
|
|
2013
Q4 | $1.42M | Buy |
252,738
+67,743
| +37% | +$379K | 0.02% | 362 |
|
|
2013
Q3 | $749K | Buy |
+184,995
| New | +$749K | 0.01% | 891 |
|