Nationwide Fund Advisors’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,041
| Closed | -$264K | – | 2379 |
|
|
2017
Q3 | $264K | Hold |
23,041
| – | – | ﹤0.01% | 2503 |
|
|
2017
Q2 | $238K | Hold |
23,041
| – | – | ﹤0.01% | 2555 |
|
|
2017
Q1 | $329K | Sell |
23,041
-765
| -3% | -$10.9K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $364K | Sell |
23,806
-1,169
| -5% | -$17.9K | ﹤0.01% | 2343 |
|
|
2016
Q3 | $323K | Hold |
24,975
| – | – | ﹤0.01% | 2400 |
|
|
2016
Q2 | $339K | Buy |
24,975
+723
| +3% | +$9.81K | ﹤0.01% | 2357 |
|
|
2016
Q1 | $257K | Sell |
24,252
-905
| -4% | -$9.59K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $283K | Sell |
25,157
-10,148
| -29% | -$114K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $359K | Sell |
35,305
-5,600
| -14% | -$56.9K | ﹤0.01% | 2286 |
|
|
2015
Q2 | $467K | Sell |
40,905
-3,219
| -7% | -$36.8K | ﹤0.01% | 2286 |
|
|
2015
Q1 | $536K | Sell |
44,124
-1,690
| -4% | -$20.5K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $557K | Sell |
45,814
-980
| -2% | -$11.9K | ﹤0.01% | 2120 |
|
|
2014
Q3 | $376K | Buy |
46,794
+210
| +0.5% | +$1.69K | ﹤0.01% | 2368 |
|
|
2014
Q2 | $500K | Buy |
46,584
+323
| +0.7% | +$3.47K | ﹤0.01% | 2263 |
|
|
2014
Q1 | $466K | Sell |
46,261
-64,800
| -58% | -$653K | ﹤0.01% | 2091 |
|
|
2013
Q4 | $1.17M | Sell |
111,061
-8,005
| -7% | -$84.1K | ﹤0.01% | 1785 |
|
|
2013
Q3 | $1.05M | Sell |
119,066
-37,525
| -24% | -$329K | ﹤0.01% | 1827 |
|
|
2013
Q2 | $1.48M | Buy |
+156,591
| New | +$1.48M | 0.01% | 1478 |
|