Nationwide Fund Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-386,279
| Closed | -$35.5M | – | 85 |
|
|
2017
Q3 | $35.5M | Sell |
386,279
-20,880
| -5% | -$1.92M | 0.14% | 141 |
|
|
2017
Q2 | $36M | Sell |
407,159
-41,456
| -9% | -$3.67M | 0.14% | 129 |
|
|
2017
Q1 | $36.6M | Sell |
448,615
-164,995
| -27% | -$13.4M | 0.15% | 131 |
|
|
2016
Q4 | $45.5M | Sell |
613,610
-127,335
| -17% | -$9.44M | 0.19% | 89 |
|
|
2016
Q3 | $51.3M | Sell |
740,945
-60,545
| -8% | -$4.19M | 0.21% | 74 |
|
|
2016
Q2 | $56.1M | Buy |
801,490
+85,797
| +12% | +$6M | 0.24% | 65 |
|
|
2016
Q1 | $51M | Buy |
715,693
+190,962
| +36% | +$13.6M | 0.22% | 72 |
|
|
2015
Q4 | $32.6M | Buy |
524,731
+3,413
| +0.7% | +$212K | 0.14% | 159 |
|
|
2015
Q3 | $30.4M | Buy |
521,318
+16,214
| +3% | +$944K | 0.14% | 156 |
|
|
2015
Q2 | $32.8M | Sell |
505,104
-281,305
| -36% | -$18.2M | 0.13% | 155 |
|
|
2015
Q1 | $56M | Buy |
786,409
+7,562
| +1% | +$538K | 0.23% | 72 |
|
|
2014
Q4 | $54.7M | Sell |
778,847
-62,448
| -7% | -$4.39M | 0.23% | 67 |
|
|
2014
Q3 | $51.6M | Sell |
841,295
-21,996
| -3% | -$1.35M | 0.22% | 78 |
|
|
2014
Q2 | $50.7M | Buy |
+863,291
| New | +$50.7M | 0.21% | 89 |
|
|
2014
Q1 | – | Sell |
-995,596
| Closed | -$54.3M | – | 3084 |
|
|
2013
Q4 | $54.3M | Buy |
995,596
+394,050
| +66% | +$21.5M | 0.23% | 84 |
|
|
2013
Q3 | $30.4M | Buy |
601,546
+124,286
| +26% | +$6.28M | 0.14% | 166 |
|
|
2013
Q2 | $23M | Buy |
+477,260
| New | +$23M | 0.12% | 169 |
|