Nationwide Fund Advisors’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-427,970
| Closed | -$9.84M | – | 11 |
|
|
2017
Q3 | $9.84M | Buy |
427,970
+64,586
| +18% | +$1.48M | 0.04% | 653 |
|
|
2017
Q2 | $8.93M | Buy |
363,384
+9,604
| +3% | +$236K | 0.04% | 703 |
|
|
2017
Q1 | $8.34M | Buy |
353,780
+14,489
| +4% | +$341K | 0.03% | 738 |
|
|
2016
Q4 | $7.48M | Buy |
339,291
+13,758
| +4% | +$303K | 0.03% | 799 |
|
|
2016
Q3 | $6.26M | Buy |
325,533
+34,500
| +12% | +$663K | 0.03% | 846 |
|
|
2016
Q2 | $5.34M | Buy |
291,033
+6,943
| +2% | +$127K | 0.02% | 907 |
|
|
2016
Q1 | $5.32M | Buy |
284,090
+28,854
| +11% | +$540K | 0.02% | 896 |
|
|
2015
Q4 | $3.95M | Sell |
255,236
-49,752
| -16% | -$770K | 0.02% | 1041 |
|
|
2015
Q3 | $3.94M | Buy |
304,988
+44,268
| +17% | +$572K | 0.02% | 1034 |
|
|
2015
Q2 | $3.91M | Buy |
260,720
+84,105
| +48% | +$1.26M | 0.02% | 1095 |
|
|
2015
Q1 | $2.89M | Sell |
176,615
-2,074
| -1% | -$33.9K | 0.01% | 1271 |
|
|
2014
Q4 | $2.67M | Buy |
178,689
+354
| +0.2% | +$5.28K | 0.01% | 1261 |
|
|
2014
Q3 | $2.02M | Sell |
178,335
-1,031
| -0.6% | -$11.7K | 0.01% | 1432 |
|
|
2014
Q2 | $2.67M | Buy |
+179,366
| New | +$2.67M | 0.01% | 1318 |
|
|
2014
Q1 | – | Sell |
-185,816
| Closed | -$2.64M | – | 3046 |
|
|
2013
Q4 | $2.64M | Sell |
185,816
-3,441
| -2% | -$48.9K | 0.01% | 1309 |
|
|
2013
Q3 | $2.23M | Sell |
189,257
-11,083
| -6% | -$131K | 0.01% | 1355 |
|
|
2013
Q2 | $1.96M | Buy |
+200,340
| New | +$1.96M | 0.01% | 1306 |
|