Nationwide Fund Advisors’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,384
| Closed | -$26K | – | 2169 |
|
|
2017
Q3 | $26K | Buy |
+2,384
| New | +$26K | ﹤0.01% | 3092 |
|
|
2015
Q1 | – | Sell |
-46,668
| Closed | -$1.06M | – | 3343 |
|
|
2014
Q4 | $1.06M | Buy |
46,668
+29,800
| +177% | +$679K | ﹤0.01% | 1795 |
|
|
2014
Q3 | $359K | Buy |
16,868
+87
| +0.5% | +$1.85K | ﹤0.01% | 2403 |
|
|
2014
Q2 | $385K | Buy |
16,781
+185
| +1% | +$4.24K | ﹤0.01% | 2405 |
|
|
2014
Q1 | $407K | Sell |
16,596
-26,502
| -61% | -$650K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $1.17M | Buy |
43,098
+564
| +1% | +$15.3K | ﹤0.01% | 1782 |
|
|
2013
Q3 | $909K | Sell |
42,534
-4,458
| -9% | -$95.3K | ﹤0.01% | 1890 |
|
|
2013
Q2 | $990K | Buy |
+46,992
| New | +$990K | 0.01% | 1683 |
|