Nationwide Fund Advisors’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-173,437
| Closed | -$1.2M | – | 3196 |
|
|
2017
Q2 | $1.2M | Sell |
173,437
-600
| -0.3% | -$4.14K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $1.13M | Sell |
174,037
-142,500
| -45% | -$926K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $1.87M | Hold |
316,537
| – | – | 0.01% | 1434 |
|
|
2016
Q3 | $2.28M | Sell |
316,537
-1,000
| -0.3% | -$7.2K | 0.01% | 1327 |
|
|
2016
Q2 | $1.49M | Sell |
317,537
-4,800
| -1% | -$22.5K | 0.01% | 1511 |
|
|
2016
Q1 | $1.67M | Hold |
322,337
| – | – | 0.01% | 1443 |
|
|
2015
Q4 | $2.48M | Hold |
322,337
| – | – | 0.01% | 1259 |
|
|
2015
Q3 | $1.95M | Hold |
322,337
| – | – | 0.01% | 1378 |
|
|
2015
Q2 | $3.81M | Sell |
322,337
-6,563
| -2% | -$77.6K | 0.02% | 1104 |
|
|
2015
Q1 | $6.68M | Sell |
328,900
-72,245
| -18% | -$1.47M | 0.03% | 833 |
|
|
2014
Q4 | $6.59M | Buy |
401,145
+193,698
| +93% | +$3.18M | 0.03% | 789 |
|
|
2014
Q3 | $5.11M | Buy |
207,447
+36,248
| +21% | +$892K | 0.02% | 938 |
|
|
2014
Q2 | $5.49M | Buy |
171,199
+3,487
| +2% | +$112K | 0.02% | 924 |
|
|
2014
Q1 | $4.92M | Buy |
167,712
+78,175
| +87% | +$2.29M | 0.02% | 873 |
|
|
2013
Q4 | $2.08M | Buy |
89,537
+5,139
| +6% | +$120K | 0.01% | 1437 |
|
|
2013
Q3 | $1.64M | Sell |
84,398
-9,100
| -10% | -$177K | 0.01% | 1553 |
|
|
2013
Q2 | $1.51M | Buy |
+93,498
| New | +$1.51M | 0.01% | 1466 |
|