Nationwide Fund Advisors’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,024
| Closed | -$158K | – | 658 |
|
|
2017
Q3 | $158K | Sell |
20,024
-144,969
| -88% | -$1.14M | ﹤0.01% | 2730 |
|
|
2017
Q2 | $1.37M | Sell |
164,993
-2,062
| -1% | -$17.1K | 0.01% | 1606 |
|
|
2017
Q1 | $1.39M | Sell |
167,055
-8,335
| -5% | -$69.4K | 0.01% | 1578 |
|
|
2016
Q4 | $1.82M | Buy |
175,390
+152,931
| +681% | +$1.58M | 0.01% | 1448 |
|
|
2016
Q3 | $359K | Hold |
22,459
| – | – | ﹤0.01% | 2335 |
|
|
2016
Q2 | $200K | Buy |
+22,459
| New | +$200K | ﹤0.01% | 2610 |
|
|
2015
Q2 | – | Sell |
-27,233
| Closed | -$71K | – | 3320 |
|
|
2015
Q1 | $71K | Sell |
27,233
-1,475
| -5% | -$3.85K | ﹤0.01% | 3040 |
|
|
2014
Q4 | $151K | Sell |
28,708
-1,562
| -5% | -$8.22K | ﹤0.01% | 2774 |
|
|
2014
Q3 | $107K | Hold |
30,270
| – | – | ﹤0.01% | 2963 |
|
|
2014
Q2 | $149K | Sell |
30,270
-4,106
| -12% | -$20.2K | ﹤0.01% | 2879 |
|
|
2014
Q1 | $183K | Sell |
34,376
-2,906
| -8% | -$15.5K | ﹤0.01% | 2523 |
|
|
2013
Q4 | $207K | Sell |
37,282
-857
| -2% | -$4.76K | ﹤0.01% | 2676 |
|
|
2013
Q3 | $277K | Buy |
38,139
+1,677
| +5% | +$12.2K | ﹤0.01% | 2503 |
|
|
2013
Q2 | $151K | Buy |
+36,462
| New | +$151K | ﹤0.01% | 2626 |
|