Nationwide Fund Advisors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,127
| Closed | -$366K | – | 515 |
|
|
2017
Q3 | $366K | Hold |
14,127
| – | – | ﹤0.01% | 2339 |
|
|
2017
Q2 | $307K | Hold |
14,127
| – | – | ﹤0.01% | 2437 |
|
|
2017
Q1 | $284K | Sell |
14,127
-506
| -3% | -$10.2K | ﹤0.01% | 2441 |
|
|
2016
Q4 | $372K | Sell |
14,633
-16,112
| -52% | -$410K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $423K | Sell |
30,745
-4,041
| -12% | -$55.6K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $539K | Buy |
34,786
+28,045
| +416% | +$435K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $176K | Sell |
6,741
-745
| -10% | -$19.5K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $295K | Buy |
7,486
+999
| +15% | +$39.4K | ﹤0.01% | 2362 |
|
|
2015
Q3 | $266K | Buy |
6,487
+1,324
| +26% | +$54.3K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $194K | Hold |
5,163
| – | – | ﹤0.01% | 2724 |
|
|
2015
Q1 | $220K | Buy |
5,163
+1,796
| +53% | +$76.5K | ﹤0.01% | 2645 |
|
|
2014
Q4 | $130K | Sell |
3,367
-33
| -1% | -$1.27K | ﹤0.01% | 2833 |
|
|
2014
Q3 | $152K | Sell |
3,400
-4,600
| -58% | -$206K | ﹤0.01% | 2822 |
|
|
2014
Q2 | $386K | Sell |
8,000
-100
| -1% | -$4.83K | ﹤0.01% | 2401 |
|
|
2014
Q1 | $342K | Sell |
8,100
-400
| -5% | -$16.9K | ﹤0.01% | 2245 |
|
|
2013
Q4 | $369K | Sell |
8,500
-100
| -1% | -$4.34K | ﹤0.01% | 2376 |
|
|
2013
Q3 | $331K | Sell |
8,600
-12,029
| -58% | -$463K | ﹤0.01% | 2424 |
|
|
2013
Q2 | $978K | Buy |
+20,629
| New | +$978K | 0.01% | 1690 |
|