Nationwide Fund Advisors’s Clean Energy Fuels CLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-389,065
| Closed | -$965K | – | 413 |
|
|
2017
Q3 | $965K | Buy |
389,065
+28,778
| +8% | +$71.4K | ﹤0.01% | 1805 |
|
|
2017
Q2 | $915K | Buy |
360,287
+120,605
| +50% | +$306K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $611K | Sell |
239,682
-87,612
| -27% | -$223K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $936K | Buy |
327,294
+131,481
| +67% | +$376K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $875K | Buy |
195,813
+25,053
| +15% | +$112K | ﹤0.01% | 1867 |
|
|
2016
Q2 | $593K | Buy |
170,760
+9,575
| +6% | +$33.3K | ﹤0.01% | 2057 |
|
|
2016
Q1 | $489K | Buy |
161,185
+114,300
| +244% | +$347K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $169K | Buy |
46,885
+865
| +2% | +$3.12K | ﹤0.01% | 2635 |
|
|
2015
Q3 | $207K | Hold |
46,020
| – | – | ﹤0.01% | 2552 |
|
|
2015
Q2 | $259K | Sell |
46,020
-5,758
| -11% | -$32.4K | ﹤0.01% | 2570 |
|
|
2015
Q1 | $276K | Sell |
51,778
-1,674
| -3% | -$8.92K | ﹤0.01% | 2535 |
|
|
2014
Q4 | $267K | Sell |
53,452
-1,036
| -2% | -$5.18K | ﹤0.01% | 2499 |
|
|
2014
Q3 | $425K | Buy |
54,488
+440
| +0.8% | +$3.43K | ﹤0.01% | 2303 |
|
|
2014
Q2 | $633K | Buy |
54,048
+1,205
| +2% | +$14.1K | ﹤0.01% | 2127 |
|
|
2014
Q1 | $472K | Buy |
52,843
+48
| +0.1% | +$429 | ﹤0.01% | 2085 |
|
|
2013
Q4 | $680K | Sell |
52,795
-1,624
| -3% | -$20.9K | ﹤0.01% | 2088 |
|
|
2013
Q3 | $695K | Buy |
54,419
+3,476
| +7% | +$44.4K | ﹤0.01% | 2048 |
|
|
2013
Q2 | $672K | Buy |
+50,943
| New | +$672K | ﹤0.01% | 1873 |
|