Nationwide Fund Advisors’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,350
| Closed | -$755K | – | 816 |
|
|
2017
Q3 | $755K | Sell |
44,350
-3,326
| -7% | -$56.6K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $609K | Hold |
47,676
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q1 | $532K | Sell |
47,676
-2,865
| -6% | -$32K | ﹤0.01% | 2132 |
|
|
2016
Q4 | $612K | Sell |
50,541
-100,303
| -66% | -$1.21M | ﹤0.01% | 2066 |
|
|
2016
Q3 | $2.2M | Sell |
150,844
-5,616
| -4% | -$82.1K | 0.01% | 1346 |
|
|
2016
Q2 | $2.36M | Sell |
156,460
-142,332
| -48% | -$2.14M | 0.01% | 1283 |
|
|
2016
Q1 | $5.62M | Buy |
298,792
+148,177
| +98% | +$2.79M | 0.02% | 877 |
|
|
2015
Q4 | $2.84M | Sell |
150,615
-1,229
| -0.8% | -$23.2K | 0.01% | 1198 |
|
|
2015
Q3 | $3.24M | Buy |
151,844
+1,245
| +0.8% | +$26.6K | 0.01% | 1134 |
|
|
2015
Q2 | $2.89M | Sell |
150,599
-7,613
| -5% | -$146K | 0.01% | 1239 |
|
|
2015
Q1 | $2.94M | Sell |
158,212
-949
| -0.6% | -$17.6K | 0.01% | 1266 |
|
|
2014
Q4 | $3.36M | Sell |
159,161
-44,696
| -22% | -$942K | 0.01% | 1151 |
|
|
2014
Q3 | $4.48M | Buy |
203,857
+17,249
| +9% | +$379K | 0.02% | 1004 |
|
|
2014
Q2 | $5.04M | Buy |
186,608
+87,621
| +89% | +$2.37M | 0.02% | 964 |
|
|
2014
Q1 | $2.73M | Sell |
98,987
-1,628
| -2% | -$44.9K | 0.01% | 1183 |
|
|
2013
Q4 | $3.13M | Sell |
100,615
-943
| -0.9% | -$29.3K | 0.01% | 1218 |
|
|
2013
Q3 | $3.03M | Sell |
101,558
-415
| -0.4% | -$12.4K | 0.01% | 1194 |
|
|
2013
Q2 | $3.16M | Buy |
+101,973
| New | +$3.16M | 0.02% | 1053 |
|