Nationwide Fund Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,526
| Closed | -$116K | – | 3056 |
|
|
2017
Q3 | $116K | Buy |
10,526
+3,331
| +46% | +$36.7K | ﹤0.01% | 2839 |
|
|
2017
Q2 | $72K | Buy |
7,195
+4,872
| +210% | +$48.8K | ﹤0.01% | 3007 |
|
|
2017
Q1 | $30K | Buy |
2,323
+1,643
| +242% | +$21.2K | ﹤0.01% | 3055 |
|
|
2016
Q4 | $9K | Hold |
680
| – | – | ﹤0.01% | 3132 |
|
|
2016
Q3 | $6K | Hold |
680
| – | – | ﹤0.01% | 3183 |
|
|
2016
Q2 | $7K | Hold |
680
| – | – | ﹤0.01% | 3210 |
|
|
2016
Q1 | $8K | Sell |
680
-19,388
| -97% | -$228K | ﹤0.01% | 3174 |
|
|
2015
Q4 | $267K | Hold |
20,068
| – | – | ﹤0.01% | 2411 |
|
|
2015
Q3 | $305K | Hold |
20,068
| – | – | ﹤0.01% | 2365 |
|
|
2015
Q2 | $392K | Buy |
20,068
+680
| +4% | +$13.3K | ﹤0.01% | 2378 |
|
|
2015
Q1 | $457K | Buy |
+19,388
| New | +$457K | ﹤0.01% | 2282 |
|