World Asset Management’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,738
| Closed | -$279K | – | 938 |
|
|
2020
Q1 | $279K | Hold |
54,738
| – | – | 0.02% | 627 |
|
|
2019
Q4 | $474K | Sell |
54,738
-13,344
| -20% | -$116K | 0.02% | 611 |
|
|
2019
Q3 | $682K | Sell |
68,082
-13,440
| -16% | -$135K | 0.03% | 502 |
|
|
2019
Q2 | $764K | Buy |
81,522
+1,109
| +1% | +$10.4K | 0.04% | 474 |
|
|
2019
Q1 | $722K | Hold |
80,413
| – | – | 0.04% | 490 |
|
|
2018
Q4 | $681K | Sell |
80,413
-54,795
| -41% | -$464K | 0.04% | 455 |
|
|
2018
Q3 | $1.36M | Sell |
135,208
-24,095
| -15% | -$242K | 0.06% | 333 |
|
|
2018
Q2 | $1.61M | Sell |
159,303
-52,110
| -25% | -$528K | 0.08% | 285 |
|
|
2018
Q1 | $2.36M | Sell |
211,413
-88,984
| -30% | -$992K | 0.11% | 218 |
|
|
2017
Q4 | $3.47M | Sell |
300,397
-11,756
| -4% | -$136K | 0.12% | 202 |
|
|
2017
Q3 | $3.86M | Sell |
312,153
-815
| -0.3% | -$10.1K | 0.13% | 181 |
|
|
2017
Q2 | $3.55M | Sell |
312,968
-17,887
| -5% | -$203K | 0.12% | 190 |
|
|
2017
Q1 | $4.21M | Buy |
330,855
+5,180
| +2% | +$65.9K | 0.14% | 167 |
|
|
2016
Q4 | $3.59M | Sell |
325,675
-28,758
| -8% | -$317K | 0.14% | 173 |
|
|
2016
Q3 | $3.78M | Buy |
354,433
+27,241
| +8% | +$291K | 0.13% | 169 |
|
|
2016
Q2 | $3.1M | Buy |
327,192
+25,586
| +8% | +$242K | 0.12% | 204 |
|
|
2016
Q1 | $3.04M | Buy |
301,606
+23,520
| +8% | +$237K | 0.12% | 204 |
|
|
2015
Q4 | $3.06M | Buy |
278,086
+6,417
| +2% | +$70.5K | 0.12% | 209 |
|
|
2015
Q3 | $2.86M | Buy |
271,669
+22,351
| +9% | +$235K | 0.12% | 209 |
|
|
2015
Q2 | $3.19M | Buy |
249,318
+3,691
| +2% | +$47.3K | 0.13% | 193 |
|
|
2015
Q1 | $3.62M | Buy |
245,627
+4,170
| +2% | +$61.4K | 0.12% | 188 |
|
|
2014
Q4 | $3.32M | Sell |
241,457
-1,791
| -0.7% | -$24.6K | 0.11% | 201 |
|
|
2014
Q3 | $3.46M | Sell |
243,248
-9,239
| -4% | -$132K | 0.1% | 228 |
|
|
2014
Q2 | $3.91M | Sell |
252,487
-12,056
| -5% | -$187K | 0.12% | 202 |
|
|
2014
Q1 | $4.35M | Buy |
264,543
+100,820
| +62% | +$1.66M | 0.14% | 176 |
|
|
2013
Q4 | $5.1M | Sell |
163,723
-47,903
| -23% | -$1.49M | 0.14% | 172 |
|
|
2013
Q3 | $6.79M | Sell |
211,626
-38,758
| -15% | -$1.24M | 0.17% | 129 |
|
|
2013
Q2 | $6.8M | Buy |
+250,384
| New | +$6.8M | 0.16% | 146 |
|