Nationwide Fund Advisors’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,074
| Closed | -$554K | – | 97 |
|
|
2017
Q3 | $554K | Sell |
32,074
-828
| -3% | -$14.3K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $571K | Sell |
32,902
-30,261
| -48% | -$525K | ﹤0.01% | 2107 |
|
|
2017
Q1 | $1.19M | Sell |
63,163
-32,598
| -34% | -$615K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $2.16M | Buy |
95,761
+59,920
| +167% | +$1.35M | 0.01% | 1380 |
|
|
2016
Q3 | $659K | Buy |
35,841
+2,243
| +7% | +$41.2K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $553K | Hold |
33,598
| – | – | ﹤0.01% | 2098 |
|
|
2016
Q1 | $531K | Sell |
33,598
-939
| -3% | -$14.8K | ﹤0.01% | 2065 |
|
|
2015
Q4 | $487K | Hold |
34,537
| – | – | ﹤0.01% | 2129 |
|
|
2015
Q3 | $500K | Hold |
34,537
| – | – | ﹤0.01% | 2119 |
|
|
2015
Q2 | $575K | Sell |
34,537
-2,428
| -7% | -$40.4K | ﹤0.01% | 2175 |
|
|
2015
Q1 | $895K | Buy |
36,965
+3,054
| +9% | +$73.9K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $831K | Hold |
33,911
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q3 | $749K | Buy |
33,911
+395
| +1% | +$8.72K | ﹤0.01% | 1971 |
|
|
2014
Q2 | $915K | Buy |
+33,516
| New | +$915K | ﹤0.01% | 1917 |
|
|
2014
Q1 | – | Sell |
-34,917
| Closed | -$858K | – | 3089 |
|
|
2013
Q4 | $858K | Sell |
34,917
-902
| -3% | -$22.2K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $650K | Buy |
35,819
+21,385
| +148% | +$388K | ﹤0.01% | 2088 |
|
|
2013
Q2 | $344K | Buy |
+14,434
| New | +$344K | ﹤0.01% | 2218 |
|