Nationwide Fund Advisors’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,831
| Closed | -$260K | – | 822 |
|
|
2017
Q3 | $260K | Hold |
9,831
| – | – | ﹤0.01% | 2508 |
|
|
2017
Q2 | $185K | Hold |
9,831
| – | – | ﹤0.01% | 2655 |
|
|
2017
Q1 | $109K | Sell |
9,831
-1,314
| -12% | -$14.6K | ﹤0.01% | 2810 |
|
|
2016
Q4 | $98K | Hold |
11,145
| – | – | ﹤0.01% | 2883 |
|
|
2016
Q3 | $88K | Sell |
11,145
-21,200
| -66% | -$167K | ﹤0.01% | 2931 |
|
|
2016
Q2 | $276K | Buy |
32,345
+21,200
| +190% | +$181K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $98K | Hold |
11,145
| – | – | ﹤0.01% | 2827 |
|
|
2015
Q4 | $96K | Hold |
11,145
| – | – | ﹤0.01% | 2868 |
|
|
2015
Q3 | $83K | Hold |
11,145
| – | – | ﹤0.01% | 2946 |
|
|
2015
Q2 | $96K | Sell |
11,145
-14,752
| -57% | -$127K | ﹤0.01% | 3019 |
|
|
2015
Q1 | $316K | Sell |
25,897
-1,412
| -5% | -$17.2K | ﹤0.01% | 2467 |
|
|
2014
Q4 | $369K | Sell |
27,309
-547
| -2% | -$7.39K | ﹤0.01% | 2355 |
|
|
2014
Q3 | $347K | Hold |
27,856
| – | – | ﹤0.01% | 2420 |
|
|
2014
Q2 | $400K | Buy |
27,856
+12,574
| +82% | +$181K | ﹤0.01% | 2382 |
|
|
2014
Q1 | $228K | Buy |
15,282
+3,300
| +28% | +$49.2K | ﹤0.01% | 2435 |
|
|
2013
Q4 | $135K | Buy |
11,982
+1,200
| +11% | +$13.5K | ﹤0.01% | 2847 |
|
|
2013
Q3 | $100K | Sell |
10,782
-13
| -0.1% | -$121 | ﹤0.01% | 2938 |
|
|
2013
Q2 | $102K | Buy |
+10,795
| New | +$102K | ﹤0.01% | 2793 |
|