NFA
Nationwide Fund Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,057,611
| Closed | -$150M | – | 321 |
|
|
2017
Q3 | $150M | Buy |
2,057,611
+23,726
| +1% | +$1.73M | 0.59% | 13 |
|
|
2017
Q2 | $136M | Buy |
2,033,885
+449,327
| +28% | +$30.1M | 0.55% | 16 |
|
|
2017
Q1 | $94.8M | Sell |
1,584,558
-91,238
| -5% | -$5.46M | 0.38% | 26 |
|
|
2016
Q4 | $99.6M | Sell |
1,675,796
-165,625
| -9% | -$9.84M | 0.41% | 24 |
|
|
2016
Q3 | $87M | Buy |
1,841,421
+35,273
| +2% | +$1.67M | 0.36% | 27 |
|
|
2016
Q2 | $76.6M | Sell |
1,806,148
-38,810
| -2% | -$1.65M | 0.33% | 35 |
|
|
2016
Q1 | $77M | Sell |
1,844,958
-176,866
| -9% | -$7.38M | 0.33% | 36 |
|
|
2015
Q4 | $105M | Sell |
2,021,824
-76,971
| -4% | -$3.98M | 0.45% | 27 |
|
|
2015
Q3 | $104M | Sell |
2,098,795
-28,113
| -1% | -$1.39M | 0.47% | 25 |
|
|
2015
Q2 | $117M | Buy |
2,126,908
+46,849
| +2% | +$2.59M | 0.48% | 24 |
|
|
2015
Q1 | $107M | Buy |
2,080,059
+17,421
| +0.8% | +$898K | 0.43% | 27 |
|
|
2014
Q4 | $112M | Sell |
2,062,638
-242,234
| -11% | -$13.1M | 0.48% | 21 |
|
|
2014
Q3 | $119M | Sell |
2,304,872
-54,759
| -2% | -$2.84M | 0.51% | 19 |
|
|
2014
Q2 | $111M | Buy |
2,359,631
+194,931
| +9% | +$9.18M | 0.45% | 22 |
|
|
2014
Q1 | $103M | Sell |
2,164,700
-83,606
| -4% | -$3.98M | 0.48% | 22 |
|
|
2013
Q4 | $117M | Sell |
2,248,306
-80,320
| -3% | -$4.19M | 0.49% | 16 |
|
|
2013
Q3 | $113M | Buy |
2,328,626
+126,713
| +6% | +$6.15M | 0.51% | 17 |
|
|
2013
Q2 | $106M | Buy |
+2,201,913
| New | +$106M | 0.56% | 21 |
|