Nationwide Fund Advisors’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,994
| Closed | -$132K | – | 430 |
|
|
2017
Q3 | $132K | Sell |
5,994
-17,800
| -75% | -$392K | ﹤0.01% | 2796 |
|
|
2017
Q2 | $514K | Buy |
23,794
+4,054
| +21% | +$87.6K | ﹤0.01% | 2174 |
|
|
2017
Q1 | $352K | Hold |
19,740
| – | – | ﹤0.01% | 2342 |
|
|
2016
Q4 | $338K | Buy |
19,740
+7,600
| +63% | +$130K | ﹤0.01% | 2371 |
|
|
2016
Q3 | $205K | Buy |
12,140
+10,200
| +526% | +$172K | ﹤0.01% | 2608 |
|
|
2016
Q2 | $26K | Sell |
1,940
-4,928
| -72% | -$66K | ﹤0.01% | 3136 |
|
|
2016
Q1 | $86K | Hold |
6,868
| – | – | ﹤0.01% | 2869 |
|
|
2015
Q4 | $88K | Sell |
6,868
-15,624
| -69% | -$200K | ﹤0.01% | 2888 |
|
|
2015
Q3 | $415K | Sell |
22,492
-11,700
| -34% | -$216K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $781K | Buy |
34,192
+18,606
| +119% | +$425K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $267K | Buy |
15,586
+13,646
| +703% | +$234K | ﹤0.01% | 2548 |
|
|
2014
Q4 | $27K | Hold |
1,940
| – | – | ﹤0.01% | 3070 |
|
|
2014
Q3 | $28K | Hold |
1,940
| – | – | ﹤0.01% | 3143 |
|
|
2014
Q2 | $25K | Sell |
1,940
-50,600
| -96% | -$652K | ﹤0.01% | 3138 |
|
|
2014
Q1 | $658K | Buy |
52,540
+50,600
| +2,608% | +$634K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $27K | Hold |
1,940
| – | – | ﹤0.01% | 3105 |
|
|
2013
Q3 | $19K | Buy |
1,940
+1,469
| +312% | +$14.4K | ﹤0.01% | 3097 |
|
|
2013
Q2 | $4K | Buy |
+471
| New | +$4K | ﹤0.01% | 3181 |
|