Nationwide Fund Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-225,931
| Closed | -$10.5M | – | 7 |
|
|
2017
Q3 | $10.5M | Buy |
225,931
+52,011
| +30% | +$2.42M | 0.04% | 619 |
|
|
2017
Q2 | $5.68M | Buy |
+173,920
| New | +$5.68M | 0.02% | 942 |
|
|
2017
Q1 | – | Sell |
-23,262
| Closed | -$653K | – | 3191 |
|
|
2016
Q4 | $653K | Sell |
23,262
-218,882
| -90% | -$6.14M | ﹤0.01% | 2016 |
|
|
2016
Q3 | $5.9M | Sell |
242,144
-65
| -0% | -$1.58K | 0.02% | 883 |
|
|
2016
Q2 | $5.4M | Sell |
242,209
-2,983
| -1% | -$66.4K | 0.02% | 901 |
|
|
2016
Q1 | $5.65M | Buy |
245,192
+2,495
| +1% | +$57.4K | 0.02% | 871 |
|
|
2015
Q4 | $5.76M | Buy |
242,697
+17,411
| +8% | +$413K | 0.02% | 853 |
|
|
2015
Q3 | $5.23M | Buy |
225,286
+18,766
| +9% | +$436K | 0.02% | 893 |
|
|
2015
Q2 | $5.53M | Sell |
206,520
-127,502
| -38% | -$3.42M | 0.02% | 910 |
|
|
2015
Q1 | $10.4M | Buy |
334,022
+124,643
| +60% | +$3.87M | 0.04% | 573 |
|
|
2014
Q4 | $7.95M | Sell |
209,379
-12,067
| -5% | -$458K | 0.03% | 693 |
|
|
2014
Q3 | $8.56M | Sell |
221,446
-13,564
| -6% | -$524K | 0.04% | 639 |
|
|
2014
Q2 | $8.41M | Buy |
+235,010
| New | +$8.41M | 0.03% | 675 |
|
|
2014
Q1 | – | Sell |
-251,426
| Closed | -$6.42M | – | 3045 |
|
|
2013
Q4 | $6.42M | Buy |
251,426
+452
| +0.2% | +$11.5K | 0.03% | 819 |
|
|
2013
Q3 | $4.9M | Sell |
250,974
-14,951
| -6% | -$292K | 0.02% | 922 |
|
|
2013
Q2 | $5M | Buy |
+265,925
| New | +$5M | 0.03% | 813 |
|