VKH
NBG

Virtu KCG Holdings’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Virtu KCG Holdings’s Portfolio NBG Stock Details NBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-203,774
Closed -$94K – 4334
2015
Q3 		$94K Buy
203,774
+100,194
+97% +$81.5K ﹤0.01% 2847
2015
Q2 		$109K Sell
103,580
-156,147
-60% -$202K ﹤0.01% 2879
2015
Q1 		$332K Sell
259,727
-37,860
-13% -$55.5K 0.01% 1803
2014
Q4 		$533K Buy
297,587
+150,453
+102% +$353K 0.01% 1617
2014
Q3 		$443K Buy
147,134
+71,486
+94% +$238K 0.01% 1842
2014
Q2 		$278K Buy
+75,648
New +$303K ﹤0.01% 2663
2014
Q1 		– Sell
-252,738
Closed -$1.3M – 4600
2013
Q4 		$1.42M Buy
252,738
+67,743
+37% +$379K 0.02% 908
2013
Q3 		$749K Buy
+184,995
New +$702K 0.01% 1499

Virtu KCG Holdings's NBG Position: Q4 2015 in Review

Virtu KCG Holdings sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q4 2015, closing a stake of 203,774 shares — an estimated $94K sold.

Virtu KCG Holdings first reported a position in NBG in Q3 2013 and held it in 8 quarters. The position peaked at $1.42M in Q4 2013. 0 funds tracked by Wall St. Rank hold NBG as of Q4 2015.

  • Virtu KCG Holdings reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 203,774 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q4 2015, an estimated $94K.
  • Virtu KCG Holdings first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $1.42M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.