Nationwide Fund Advisors’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,788
| Closed | -$167K | – | 497 |
|
|
2017
Q3 | $167K | Buy |
26,788
+6,264
| +31% | +$39.1K | ﹤0.01% | 2711 |
|
|
2017
Q2 | $107K | Hold |
20,524
| – | – | ﹤0.01% | 2869 |
|
|
2017
Q1 | $87K | Sell |
20,524
-2,502
| -11% | -$10.6K | ﹤0.01% | 2876 |
|
|
2016
Q4 | $99K | Hold |
23,026
| – | – | ﹤0.01% | 2876 |
|
|
2016
Q3 | $129K | Hold |
23,026
| – | – | ﹤0.01% | 2808 |
|
|
2016
Q2 | $98K | Buy |
+23,026
| New | +$98K | ﹤0.01% | 2918 |
|