Nationwide Fund Advisors’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,169
| Closed | -$496K | – | 94 |
|
|
2017
Q3 | $496K | Sell |
1,169
-26
| -2% | -$11K | ﹤0.01% | 2190 |
|
|
2017
Q2 | $504K | Sell |
1,195
-37
| -3% | -$15.6K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $532K | Sell |
1,232
-118
| -9% | -$51K | ﹤0.01% | 2130 |
|
|
2016
Q4 | $576K | Sell |
1,350
-1,143
| -46% | -$488K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $1.05M | Hold |
2,493
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q2 | $1.02M | Buy |
2,493
+1,136
| +84% | +$465K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $527K | Sell |
1,357
-13
| -0.9% | -$5.05K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $526K | Buy |
1,370
+1
| +0.1% | +$384 | ﹤0.01% | 2092 |
|
|
2015
Q3 | $512K | Buy |
1,369
+21
| +2% | +$7.85K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $553K | Sell |
1,348
-201
| -13% | -$82.5K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $707K | Sell |
1,549
-70
| -4% | -$32K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $708K | Sell |
1,619
-6
| -0.4% | -$2.62K | ﹤0.01% | 1990 |
|
|
2014
Q3 | $608K | Sell |
1,625
-27
| -2% | -$10.1K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $610K | Buy |
+1,652
| New | +$610K | ﹤0.01% | 2150 |
|
|
2014
Q1 | – | Sell |
-1,654
| Closed | -$546K | – | 3086 |
|
|
2013
Q4 | $546K | Sell |
1,654
-39
| -2% | -$12.9K | ﹤0.01% | 2206 |
|
|
2013
Q3 | $484K | Buy |
1,693
+93
| +6% | +$26.6K | ﹤0.01% | 2236 |
|
|
2013
Q2 | $470K | Buy |
+1,600
| New | +$470K | ﹤0.01% | 2047 |
|