Nationwide Fund Advisors’s Climb Global Solutions CLMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-200
| Closed | -$3K | – | 412 |
|
|
2017
Q3 | $3K | Sell |
200
-57,113
| -100% | -$857K | ﹤0.01% | 3167 |
|
|
2017
Q2 | $1.11M | Hold |
57,313
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q1 | $1.07M | Hold |
57,313
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q4 | $1.07M | Buy |
57,313
+600
| +1% | +$11.2K | ﹤0.01% | 1733 |
|
|
2016
Q3 | $1.01M | Buy |
56,713
+450
| +0.8% | +$7.98K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $1.02M | Buy |
56,263
+2,600
| +5% | +$47K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $918K | Hold |
53,663
| – | – | ﹤0.01% | 1764 |
|
|
2015
Q4 | $984K | Buy |
53,663
+2,880
| +6% | +$52.8K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $883K | Hold |
50,783
| – | – | ﹤0.01% | 1792 |
|
|
2015
Q2 | $1.01M | Buy |
50,783
+1,000
| +2% | +$19.8K | ﹤0.01% | 1850 |
|
|
2015
Q1 | $877K | Buy |
49,783
+23,726
| +91% | +$418K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $448K | Buy |
26,057
+25,857
| +12,929% | +$445K | ﹤0.01% | 2242 |
|
|
2014
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 3306 |
|
|
2014
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 3280 |
|
|
2014
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 2999 |
|
|
2013
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 3229 |
|
|
2013
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 3207 |
|
|
2013
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3214 |
|