Nationwide Fund Advisors’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,364
| Closed | -$52K | – | 796 |
|
|
2017
Q3 | $52K | Sell |
4,364
-1,418
| -25% | -$16.9K | ﹤0.01% | 3035 |
|
|
2017
Q2 | $65K | Hold |
5,782
| – | – | ﹤0.01% | 3027 |
|
|
2017
Q1 | $58K | Sell |
5,782
-6,800
| -54% | -$68.2K | ﹤0.01% | 2956 |
|
|
2016
Q4 | $109K | Sell |
12,582
-4,102
| -25% | -$35.5K | ﹤0.01% | 2847 |
|
|
2016
Q3 | $120K | Sell |
16,684
-2,347
| -12% | -$16.9K | ﹤0.01% | 2828 |
|
|
2016
Q2 | $147K | Buy |
19,031
+7,831
| +70% | +$60.5K | ﹤0.01% | 2753 |
|
|
2016
Q1 | $72K | Buy |
11,200
+5,300
| +90% | +$34.1K | ﹤0.01% | 2913 |
|
|
2015
Q4 | $37K | Buy |
5,900
+2,300
| +64% | +$14.4K | ﹤0.01% | 3024 |
|
|
2015
Q3 | $22K | Buy |
+3,600
| New | +$22K | ﹤0.01% | 3117 |
|
|
2015
Q2 | – | Sell |
-11,014
| Closed | -$80K | – | 3321 |
|
|
2015
Q1 | $80K | Hold |
11,014
| – | – | ﹤0.01% | 3014 |
|
|
2014
Q4 | $79K | Sell |
11,014
-605
| -5% | -$4.34K | ﹤0.01% | 2960 |
|
|
2014
Q3 | $85K | Buy |
11,619
+291
| +3% | +$2.13K | ﹤0.01% | 3028 |
|
|
2014
Q2 | $87K | Buy |
11,328
+10,723
| +1,772% | +$82.4K | ﹤0.01% | 3049 |
|
|
2014
Q1 | $4K | Hold |
605
| – | – | ﹤0.01% | 3000 |
|
|
2013
Q4 | $4K | Hold |
605
| – | – | ﹤0.01% | 3216 |
|
|
2013
Q3 | $3K | Hold |
605
| – | – | ﹤0.01% | 3209 |
|
|
2013
Q2 | $3K | Buy |
+605
| New | +$3K | ﹤0.01% | 3194 |
|