Nationwide Fund Advisors’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-315,124
| Closed | -$2.05M | – | 3311 |
|
|
2015
Q3 | $2.05M | Hold |
315,124
| – | – | 0.01% | 1344 |
|
|
2015
Q2 | $2.51M | Sell |
315,124
-40,819
| -11% | -$324K | 0.01% | 1315 |
|
|
2015
Q1 | $2.81M | Buy |
355,943
+135,238
| +61% | +$1.07M | 0.01% | 1285 |
|
|
2014
Q4 | $1.78M | Buy |
220,705
+36,310
| +20% | +$293K | 0.01% | 1479 |
|
|
2014
Q3 | $1.39M | Buy |
184,395
+831
| +0.5% | +$6.26K | 0.01% | 1648 |
|
|
2014
Q2 | $1.48M | Buy |
183,564
+301
| +0.2% | +$2.42K | 0.01% | 1657 |
|
|
2014
Q1 | $1.42M | Sell |
183,263
-310
| -0.2% | -$2.41K | 0.01% | 1561 |
|
|
2013
Q4 | $1.4M | Sell |
183,573
-5,008
| -3% | -$38.3K | 0.01% | 1679 |
|
|
2013
Q3 | $1.66M | Buy |
188,581
+108,727
| +136% | +$955K | 0.01% | 1546 |
|
|
2013
Q2 | $799K | Buy |
+79,854
| New | +$799K | ﹤0.01% | 1783 |
|