Nationwide Fund Advisors’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-104,250
| Closed | -$11.2M | – | 341 |
|
|
2017
Q3 | $11.2M | Buy |
104,250
+6,036
| +6% | +$650K | 0.04% | 587 |
|
|
2017
Q2 | $8.98M | Hold |
98,214
| – | – | 0.04% | 700 |
|
|
2017
Q1 | $7.96M | Sell |
98,214
-111,228
| -53% | -$9.02M | 0.03% | 771 |
|
|
2016
Q4 | $15.5M | Sell |
209,442
-2,234
| -1% | -$165K | 0.06% | 416 |
|
|
2016
Q3 | $13.7M | Sell |
211,676
-24,399
| -10% | -$1.58M | 0.06% | 471 |
|
|
2016
Q2 | $15.7M | Buy |
236,075
+3,295
| +1% | +$220K | 0.07% | 378 |
|
|
2016
Q1 | $15.2M | Sell |
232,780
-83,674
| -26% | -$5.47M | 0.07% | 393 |
|
|
2015
Q4 | $20.5M | Buy |
316,454
+86,833
| +38% | +$5.64M | 0.09% | 273 |
|
|
2015
Q3 | $15.4M | Sell |
229,621
-1,761
| -0.8% | -$118K | 0.07% | 351 |
|
|
2015
Q2 | $13.2M | Sell |
231,382
-12,098
| -5% | -$692K | 0.05% | 438 |
|
|
2015
Q1 | $14M | Sell |
243,480
-786
| -0.3% | -$45.1K | 0.06% | 438 |
|
|
2014
Q4 | $15.5M | Buy |
244,266
+4,818
| +2% | +$306K | 0.07% | 373 |
|
|
2014
Q3 | $12.8M | Buy |
239,448
+72,049
| +43% | +$3.86M | 0.05% | 450 |
|
|
2014
Q2 | $8.24M | Sell |
167,399
-1,353
| -0.8% | -$66.6K | 0.03% | 690 |
|
|
2014
Q1 | $9.55M | Sell |
168,752
-4,367
| -3% | -$247K | 0.04% | 525 |
|
|
2013
Q4 | $9M | Sell |
173,119
-2,734
| -2% | -$142K | 0.04% | 617 |
|
|
2013
Q3 | $7.95M | Sell |
175,853
-20,570
| -10% | -$930K | 0.04% | 649 |
|
|
2013
Q2 | $9.16M | Buy |
+196,423
| New | +$9.16M | 0.05% | 488 |
|