Nationwide Fund Advisors’s Chemung Financial Corp CHMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-5,177
| Closed | -$244K | – | 388 |
|
2017
Q3 | $244K | Buy |
5,177
+1,900
| +58% | +$89.6K | ﹤0.01% | 2542 |
|
2017
Q2 | $134K | Hold |
3,277
| – | – | ﹤0.01% | 2780 |
|
2017
Q1 | $129K | Hold |
3,277
| – | – | ﹤0.01% | 2765 |
|
2016
Q4 | $119K | Hold |
3,277
| – | – | ﹤0.01% | 2813 |
|
2016
Q3 | $95K | Buy |
3,277
+1,400
| +75% | +$40.6K | ﹤0.01% | 2904 |
|
2016
Q2 | $55K | Buy |
+1,877
| New | +$55K | ﹤0.01% | 3062 |
|
2014
Q2 | – | Sell |
-2,851
| Closed | -$77K | – | 3329 |
|
2014
Q1 | $77K | Hold |
2,851
| – | – | ﹤0.01% | 2806 |
|
2013
Q4 | $97K | Hold |
2,851
| – | – | ﹤0.01% | 2960 |
|
2013
Q3 | $99K | Buy |
2,851
+1,764
| +162% | +$61.3K | ﹤0.01% | 2940 |
|
2013
Q2 | $36K | Buy |
+1,087
| New | +$36K | ﹤0.01% | 3016 |
|