Nationwide Fund Advisors’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-226,182
| Closed | -$23.3M | – | 2922 |
|
|
2017
Q3 | $23.3M | Buy |
226,182
+180,371
| +394% | +$18.6M | 0.09% | 248 |
|
|
2017
Q2 | $4.29M | Buy |
45,811
+12,818
| +39% | +$1.2M | 0.02% | 1082 |
|
|
2017
Q1 | $2.67M | Sell |
32,993
-106,142
| -76% | -$8.6M | 0.01% | 1275 |
|
|
2016
Q4 | $12.2M | Buy |
139,135
+11,093
| +9% | +$970K | 0.05% | 525 |
|
|
2016
Q3 | $10.2M | Sell |
128,042
-1,369
| -1% | -$109K | 0.04% | 603 |
|
|
2016
Q2 | $9.7M | Sell |
129,411
-3,653
| -3% | -$274K | 0.04% | 591 |
|
|
2016
Q1 | $11.4M | Sell |
133,064
-3,724
| -3% | -$320K | 0.05% | 528 |
|
|
2015
Q4 | $14.4M | Buy |
136,788
+86,351
| +171% | +$9.1M | 0.06% | 413 |
|
|
2015
Q3 | $4.9M | Buy |
50,437
+913
| +2% | +$88.8K | 0.02% | 926 |
|
|
2015
Q2 | $4.18M | Sell |
49,524
-10,346
| -17% | -$873K | 0.02% | 1056 |
|
|
2015
Q1 | $5.47M | Sell |
59,870
-399
| -0.7% | -$36.4K | 0.02% | 947 |
|
|
2014
Q4 | $4.48M | Buy |
60,269
+204
| +0.3% | +$15.2K | 0.02% | 998 |
|
|
2014
Q3 | $3.66M | Buy |
60,065
+19,312
| +47% | +$1.18M | 0.02% | 1124 |
|
|
2014
Q2 | $2.39M | Sell |
40,753
-3,899
| -9% | -$229K | 0.01% | 1385 |
|
|
2014
Q1 | $2.26M | Sell |
44,652
-464
| -1% | -$23.5K | 0.01% | 1285 |
|
|
2013
Q4 | $2.64M | Sell |
45,116
-16,615
| -27% | -$972K | 0.01% | 1311 |
|
|
2013
Q3 | $2.72M | Sell |
61,731
-12,235
| -17% | -$538K | 0.01% | 1248 |
|
|
2013
Q2 | $3.87M | Buy |
+73,966
| New | +$3.87M | 0.02% | 934 |
|