Nationwide Fund Advisors’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,088
| Closed | -$110K | – | 21 |
|
|
2017
Q3 | $110K | Hold |
3,088
| – | – | ﹤0.01% | 2853 |
|
|
2017
Q2 | $104K | Buy |
3,088
+404
| +15% | +$13.6K | ﹤0.01% | 2877 |
|
|
2017
Q1 | $97K | Sell |
2,684
-412
| -13% | -$14.9K | ﹤0.01% | 2855 |
|
|
2016
Q4 | $101K | Hold |
3,096
| – | – | ﹤0.01% | 2872 |
|
|
2016
Q3 | $109K | Hold |
3,096
| – | – | ﹤0.01% | 2859 |
|
|
2016
Q2 | $88K | Sell |
3,096
-1,148
| -27% | -$32.6K | ﹤0.01% | 2957 |
|
|
2016
Q1 | $118K | Hold |
4,244
| – | – | ﹤0.01% | 2751 |
|
|
2015
Q4 | $129K | Buy |
+4,244
| New | +$129K | ﹤0.01% | 2749 |
|