Nationwide Fund Advisors’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,427
| Closed | -$315K | – | 800 |
|
|
2017
Q3 | $315K | Hold |
7,427
| – | – | ﹤0.01% | 2417 |
|
|
2017
Q2 | $288K | Buy |
7,427
+351
| +5% | +$13.6K | ﹤0.01% | 2464 |
|
|
2017
Q1 | $272K | Sell |
7,076
-556
| -7% | -$21.4K | ﹤0.01% | 2458 |
|
|
2016
Q4 | $292K | Sell |
7,632
-326
| -4% | -$12.5K | ﹤0.01% | 2441 |
|
|
2016
Q3 | $236K | Hold |
7,958
| – | – | ﹤0.01% | 2551 |
|
|
2016
Q2 | $219K | Buy |
7,958
+628
| +9% | +$17.3K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $248K | Sell |
7,330
-350
| -5% | -$11.8K | ﹤0.01% | 2434 |
|
|
2015
Q4 | $223K | Hold |
7,680
| – | – | ﹤0.01% | 2488 |
|
|
2015
Q3 | $201K | Hold |
7,680
| – | – | ﹤0.01% | 2566 |
|
|
2015
Q2 | $216K | Sell |
7,680
-311
| -4% | -$8.75K | ﹤0.01% | 2675 |
|
|
2015
Q1 | $222K | Sell |
7,991
-291
| -4% | -$8.08K | ﹤0.01% | 2640 |
|
|
2014
Q4 | $235K | Sell |
8,282
-107
| -1% | -$3.04K | ﹤0.01% | 2540 |
|
|
2014
Q3 | $212K | Sell |
8,389
-155
| -2% | -$3.92K | ﹤0.01% | 2660 |
|
|
2014
Q2 | $222K | Sell |
8,544
-1
| -0% | -$26 | ﹤0.01% | 2699 |
|
|
2014
Q1 | $225K | Hold |
8,545
| – | – | ﹤0.01% | 2441 |
|
|
2013
Q4 | $216K | Sell |
8,545
-138
| -2% | -$3.49K | ﹤0.01% | 2650 |
|
|
2013
Q3 | $221K | Sell |
8,683
-432
| -5% | -$11K | ﹤0.01% | 2601 |
|
|
2013
Q2 | $215K | Buy |
+9,115
| New | +$215K | ﹤0.01% | 2455 |
|