Nationwide Fund Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-365,358
| Closed | -$12.7M | – | 294 |
|
|
2017
Q3 | $12.7M | Sell |
365,358
-38,292
| -9% | -$1.33M | 0.05% | 516 |
|
|
2017
Q2 | $12.4M | Sell |
403,650
-130,896
| -24% | -$4.02M | 0.05% | 537 |
|
|
2017
Q1 | $16.1M | Sell |
534,546
-391,625
| -42% | -$11.8M | 0.06% | 419 |
|
|
2016
Q4 | $29.7M | Sell |
926,171
-3,370
| -0.4% | -$108K | 0.12% | 176 |
|
|
2016
Q3 | $27.5M | Buy |
929,541
+12,208
| +1% | +$361K | 0.11% | 187 |
|
|
2016
Q2 | $27.4M | Buy |
917,333
+66,397
| +8% | +$1.98M | 0.12% | 187 |
|
|
2016
Q1 | $21.6M | Buy |
850,936
+41,887
| +5% | +$1.06M | 0.09% | 255 |
|
|
2015
Q4 | $21.3M | Buy |
809,049
+30,166
| +4% | +$793K | 0.09% | 263 |
|
|
2015
Q3 | $20M | Sell |
778,883
-3,496
| -0.4% | -$89.9K | 0.09% | 260 |
|
|
2015
Q2 | $26.3M | Buy |
782,379
+8,635
| +1% | +$290K | 0.11% | 206 |
|
|
2015
Q1 | $25.1M | Buy |
773,744
+27,274
| +4% | +$885K | 0.1% | 229 |
|
|
2014
Q4 | $23.6M | Buy |
746,470
+247
| +0% | +$7.81K | 0.1% | 237 |
|
|
2014
Q3 | $26.8M | Buy |
746,223
+19,502
| +3% | +$701K | 0.11% | 205 |
|
|
2014
Q2 | $31.4M | Buy |
+726,721
| New | +$31.4M | 0.13% | 184 |
|
|
2014
Q1 | – | Sell |
-586,202
| Closed | -$23.3M | – | 3163 |
|
|
2013
Q4 | $23.3M | Buy |
586,202
+10,855
| +2% | +$432K | 0.1% | 233 |
|
|
2013
Q3 | $19.8M | Buy |
575,347
+4,789
| +0.8% | +$165K | 0.09% | 264 |
|
|
2013
Q2 | $19.5M | Buy |
+570,558
| New | +$19.5M | 0.1% | 206 |
|