Nationwide Fund Advisors’s Air T AIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,904
| Closed | -$200K | – | 3194 |
|
|
2016
Q3 | $200K | Sell |
14,904
-4,500
| -23% | -$60.4K | ﹤0.01% | 2620 |
|
|
2016
Q2 | $278K | Buy |
19,404
+6,354
| +49% | +$91K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $210K | Hold |
13,050
| – | – | ﹤0.01% | 2517 |
|
|
2015
Q4 | $213K | Sell |
13,050
-22,856
| -64% | -$373K | ﹤0.01% | 2519 |
|
|
2015
Q3 | $426K | Sell |
35,906
-1,537
| -4% | -$18.2K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $523K | Buy |
37,443
+3,300
| +10% | +$46.1K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $560K | Buy |
+34,143
| New | +$560K | ﹤0.01% | 2182 |
|