World Asset Management’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 |
-28,602
| Closed | -$13K | – | 1215 |
|
|
2015
Q3 | $13K | Buy |
28,602
+2,326
| +9% | +$1.06K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $28K | Sell |
26,276
-1,715
| -6% | -$1.83K | ﹤0.01% | 1128 |
|
|
2015
Q1 | $36K | Buy |
27,991
+2,252
| +9% | +$2.9K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $46K | Hold |
25,739
| – | – | ﹤0.01% | 1384 |
|
|
2014
Q3 | $77K | Buy |
25,739
+415
| +2% | +$1.24K | ﹤0.01% | 1438 |
|
|
2014
Q2 | $93K | Buy |
25,324
+4,284
| +20% | +$15.7K | ﹤0.01% | 1478 |
|
|
2014
Q1 | $117K | Sell |
21,040
-5,028
| -19% | -$28K | ﹤0.01% | 1451 |
|
|
2013
Q4 | $146K | Sell |
26,068
-369
| -1% | -$2.07K | ﹤0.01% | 1462 |
|
|
2013
Q3 | $107K | Buy |
26,437
+13,294
| +101% | +$53.8K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $45K | Buy |
+13,143
| New | +$45K | ﹤0.01% | 1753 |
|