Nationwide Fund Advisors’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,552
| Closed | -$269K | – | 776 |
|
|
2017
Q3 | $269K | Hold |
44,552
| – | – | ﹤0.01% | 2490 |
|
|
2017
Q2 | $255K | Sell |
44,552
-13,943
| -24% | -$79.8K | ﹤0.01% | 2526 |
|
|
2017
Q1 | $394K | Sell |
58,495
-2,159
| -4% | -$14.5K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $431K | Sell |
60,654
-1,748
| -3% | -$12.4K | ﹤0.01% | 2250 |
|
|
2016
Q3 | $447K | Sell |
62,402
-64,522
| -51% | -$462K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $999K | Buy |
126,924
+8,838
| +7% | +$69.6K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $988K | Buy |
118,086
+87,676
| +288% | +$734K | ﹤0.01% | 1729 |
|
|
2015
Q4 | $455K | Buy |
30,410
+16,475
| +118% | +$247K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $187K | Hold |
13,935
| – | – | ﹤0.01% | 2592 |
|
|
2015
Q2 | $170K | Buy |
13,935
+3,736
| +37% | +$45.6K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $114K | Sell |
10,199
-103
| -1% | -$1.15K | ﹤0.01% | 2934 |
|
|
2014
Q4 | $129K | Hold |
10,302
| – | – | ﹤0.01% | 2836 |
|
|
2014
Q3 | $65K | Buy |
10,302
+165
| +2% | +$1.04K | ﹤0.01% | 3072 |
|
|
2014
Q2 | $148K | Buy |
10,137
+1,777
| +21% | +$25.9K | ﹤0.01% | 2883 |
|
|
2014
Q1 | $164K | Buy |
8,360
+424
| +5% | +$8.32K | ﹤0.01% | 2576 |
|
|
2013
Q4 | $148K | Sell |
7,936
-334
| -4% | -$6.23K | ﹤0.01% | 2821 |
|
|
2013
Q3 | $110K | Buy |
8,270
+375
| +5% | +$4.99K | ﹤0.01% | 2904 |
|
|
2013
Q2 | $70K | Buy |
+7,895
| New | +$70K | ﹤0.01% | 2894 |
|