Nationwide Fund Advisors’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$15K | – | 138 |
|
|
2017
Q3 | $15K | Sell |
4,000
-79,797
| -95% | -$299K | ﹤0.01% | 3115 |
|
|
2017
Q2 | $247K | Sell |
83,797
-27,863
| -25% | -$82.1K | ﹤0.01% | 2538 |
|
|
2017
Q1 | $307K | Sell |
111,660
-2,500
| -2% | -$6.87K | ﹤0.01% | 2404 |
|
|
2016
Q4 | $400K | Buy |
114,160
+38,600
| +51% | +$135K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $272K | Buy |
+75,560
| New | +$272K | ﹤0.01% | 2475 |
|
|
2014
Q3 | – | Sell |
-90,800
| Closed | -$193K | – | 3350 |
|
|
2014
Q2 | $193K | Buy |
+90,800
| New | +$193K | ﹤0.01% | 2769 |
|