Nationwide Fund Advisors’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,326
| Closed | -$127K | – | 110 |
|
|
2017
Q3 | $127K | Sell |
16,326
-12,184
| -43% | -$94.8K | ﹤0.01% | 2806 |
|
|
2017
Q2 | $220K | Sell |
28,510
-27,452
| -49% | -$212K | ﹤0.01% | 2587 |
|
|
2017
Q1 | $367K | Sell |
55,962
-2,279
| -4% | -$14.9K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $320K | Hold |
58,241
| – | – | ﹤0.01% | 2404 |
|
|
2016
Q3 | $306K | Hold |
58,241
| – | – | ﹤0.01% | 2419 |
|
|
2016
Q2 | $255K | Buy |
58,241
+28,100
| +93% | +$123K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $144K | Buy |
30,141
+11,536
| +62% | +$55.1K | ﹤0.01% | 2677 |
|
|
2015
Q4 | $116K | Hold |
18,605
| – | – | ﹤0.01% | 2792 |
|
|
2015
Q3 | $109K | Hold |
18,605
| – | – | ﹤0.01% | 2863 |
|
|
2015
Q2 | $142K | Sell |
18,605
-1,163
| -6% | -$8.88K | ﹤0.01% | 2889 |
|
|
2015
Q1 | $146K | Sell |
19,768
-827
| -4% | -$6.11K | ﹤0.01% | 2845 |
|
|
2014
Q4 | $144K | Buy |
20,595
+270
| +1% | +$1.89K | ﹤0.01% | 2797 |
|
|
2014
Q3 | $139K | Hold |
20,325
| – | – | ﹤0.01% | 2859 |
|
|
2014
Q2 | $143K | Buy |
20,325
+313
| +2% | +$2.2K | ﹤0.01% | 2903 |
|
|
2014
Q1 | $151K | Hold |
20,012
| – | – | ﹤0.01% | 2609 |
|
|
2013
Q4 | $193K | Sell |
20,012
-616
| -3% | -$5.94K | ﹤0.01% | 2706 |
|
|
2013
Q3 | $207K | Buy |
20,628
+5,269
| +34% | +$52.9K | ﹤0.01% | 2635 |
|
|
2013
Q2 | $138K | Buy |
+15,359
| New | +$138K | ﹤0.01% | 2663 |
|