NFA
Nationwide Fund Advisors’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-280,734
| Closed | -$18.4M | – | 159 |
|
|
2017
Q3 | $18.4M | Buy |
280,734
+16,313
| +6% | +$1.07M | 0.07% | 349 |
|
|
2017
Q2 | $17.4M | Buy |
264,421
+64,743
| +32% | +$4.27M | 0.07% | 378 |
|
|
2017
Q1 | $24.7M | Sell |
199,678
-8,210
| -4% | -$1.02M | 0.1% | 236 |
|
|
2016
Q4 | $22.7M | Sell |
207,888
-167
| -0.1% | -$18.3K | 0.09% | 255 |
|
|
2016
Q3 | $24.1M | Sell |
208,055
-9,247
| -4% | -$1.07M | 0.1% | 222 |
|
|
2016
Q2 | $24.9M | Buy |
217,302
+945
| +0.4% | +$108K | 0.11% | 210 |
|
|
2016
Q1 | $23.8M | Sell |
216,357
-4,244
| -2% | -$467K | 0.1% | 222 |
|
|
2015
Q4 | $22.7M | Sell |
220,601
-154,308
| -41% | -$15.8M | 0.1% | 240 |
|
|
2015
Q3 | $37.7M | Buy |
374,909
+7,983
| +2% | +$803K | 0.17% | 113 |
|
|
2015
Q2 | $44.7M | Sell |
366,926
-19,119
| -5% | -$2.33M | 0.18% | 102 |
|
|
2015
Q1 | $49.1M | Sell |
386,045
-20,193
| -5% | -$2.57M | 0.2% | 89 |
|
|
2014
Q4 | $48.7M | Sell |
406,238
-177,418
| -30% | -$21.2M | 0.21% | 90 |
|
|
2014
Q3 | $60.8M | Buy |
583,656
+156,075
| +37% | +$16.2M | 0.26% | 55 |
|
|
2014
Q2 | $46.5M | Buy |
+427,581
| New | +$46.5M | 0.19% | 100 |
|
|
2014
Q1 | – | Sell |
-407,621
| Closed | -$39.6M | – | 3118 |
|
|
2013
Q4 | $39.6M | Buy |
407,621
+127,535
| +46% | +$12.4M | 0.16% | 124 |
|
|
2013
Q3 | $25.9M | Sell |
280,086
-21,282
| -7% | -$1.97M | 0.12% | 198 |
|
|
2013
Q2 | $25.2M | Buy |
+301,368
| New | +$25.2M | 0.13% | 156 |
|