Nationwide Fund Advisors’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,965
| Closed | -$9K | – | 199 |
|
|
2017
Q3 | $9K | Hold |
1,965
| – | – | ﹤0.01% | 3134 |
|
|
2017
Q2 | $10K | Hold |
1,965
| – | – | ﹤0.01% | 3141 |
|
|
2017
Q1 | $9K | Hold |
1,965
| – | – | ﹤0.01% | 3131 |
|
|
2016
Q4 | $12K | Hold |
1,965
| – | – | ﹤0.01% | 3108 |
|
|
2016
Q3 | $10K | Hold |
1,965
| – | – | ﹤0.01% | 3147 |
|
|
2016
Q2 | $9K | Hold |
1,965
| – | – | ﹤0.01% | 3191 |
|
|
2016
Q1 | $7K | Hold |
1,965
| – | – | ﹤0.01% | 3176 |
|
|
2015
Q4 | $6K | Hold |
1,965
| – | – | ﹤0.01% | 3180 |
|
|
2015
Q3 | $7K | Sell |
1,965
-114,544
| -98% | -$408K | ﹤0.01% | 3211 |
|
|
2015
Q2 | $470K | Hold |
116,509
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q1 | $513K | Buy |
116,509
+114,544
| +5,829% | +$504K | ﹤0.01% | 2228 |
|
|
2014
Q4 | $9K | Hold |
1,965
| – | – | ﹤0.01% | 3160 |
|
|
2014
Q3 | $7K | Hold |
1,965
| – | – | ﹤0.01% | 3256 |
|
|
2014
Q2 | $13K | Hold |
1,965
| – | – | ﹤0.01% | 3176 |
|
|
2014
Q1 | $11K | Hold |
1,965
| – | – | ﹤0.01% | 2943 |
|
|
2013
Q4 | $12K | Hold |
1,965
| – | – | ﹤0.01% | 3148 |
|
|
2013
Q3 | $11K | Sell |
1,965
-5,148
| -72% | -$28.8K | ﹤0.01% | 3125 |
|
|
2013
Q2 | $37K | Buy |
+7,113
| New | +$37K | ﹤0.01% | 3011 |
|