Nationwide Fund Advisors’s AMES National ATLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,111
| Closed | -$153K | – | 176 |
|
|
2017
Q3 | $153K | Hold |
5,111
| – | – | ﹤0.01% | 2741 |
|
|
2017
Q2 | $156K | Hold |
5,111
| – | – | ﹤0.01% | 2735 |
|
|
2017
Q1 | $156K | Sell |
5,111
-355
| -6% | -$10.8K | ﹤0.01% | 2688 |
|
|
2016
Q4 | $180K | Sell |
5,466
-389
| -7% | -$12.8K | ﹤0.01% | 2655 |
|
|
2016
Q3 | $162K | Hold |
5,855
| – | – | ﹤0.01% | 2723 |
|
|
2016
Q2 | $157K | Sell |
5,855
-639
| -10% | -$17.1K | ﹤0.01% | 2725 |
|
|
2016
Q1 | $161K | Buy |
6,494
+603
| +10% | +$15K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $143K | Buy |
5,891
+286
| +5% | +$6.94K | ﹤0.01% | 2710 |
|
|
2015
Q3 | $129K | Hold |
5,605
| – | – | ﹤0.01% | 2796 |
|
|
2015
Q2 | $141K | Sell |
5,605
-444
| -7% | -$11.2K | ﹤0.01% | 2893 |
|
|
2015
Q1 | $150K | Sell |
6,049
-412
| -6% | -$10.2K | ﹤0.01% | 2832 |
|
|
2014
Q4 | $168K | Sell |
6,461
-71
| -1% | -$1.85K | ﹤0.01% | 2719 |
|
|
2014
Q3 | $146K | Sell |
6,532
-128
| -2% | -$2.86K | ﹤0.01% | 2845 |
|
|
2014
Q2 | $154K | Buy |
+6,660
| New | +$154K | ﹤0.01% | 2865 |
|
|
2014
Q1 | – | Sell |
-7,198
| Closed | -$161K | – | 3121 |
|
|
2013
Q4 | $161K | Sell |
7,198
-154
| -2% | -$3.45K | ﹤0.01% | 2784 |
|
|
2013
Q3 | $167K | Buy |
7,352
+658
| +10% | +$14.9K | ﹤0.01% | 2748 |
|
|
2013
Q2 | $152K | Buy |
+6,694
| New | +$152K | ﹤0.01% | 2619 |
|