Nationwide Fund Advisors’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,841
| Closed | -$321K | – | 3200 |
|
|
2017
Q2 | $321K | Sell |
26,841
-101,317
| -79% | -$1.21M | ﹤0.01% | 2411 |
|
|
2017
Q1 | $1.32M | Sell |
128,158
-12,453
| -9% | -$129K | 0.01% | 1600 |
|
|
2016
Q4 | $1.52M | Buy |
140,611
+12,746
| +10% | +$138K | 0.01% | 1544 |
|
|
2016
Q3 | $1.16M | Buy |
127,865
+19,863
| +18% | +$179K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $930K | Sell |
108,002
-7,698
| -7% | -$66.3K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $1.02M | Sell |
115,700
-37,418
| -24% | -$330K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $1.65M | Sell |
153,118
-33,847
| -18% | -$364K | 0.01% | 1462 |
|
|
2015
Q3 | $2.27M | Sell |
186,965
-11,248
| -6% | -$136K | 0.01% | 1289 |
|
|
2015
Q2 | $3.51M | Sell |
198,213
-18,051
| -8% | -$319K | 0.01% | 1137 |
|
|
2015
Q1 | $4.09M | Buy |
216,264
+77,757
| +56% | +$1.47M | 0.02% | 1087 |
|
|
2014
Q4 | $2.39M | Buy |
138,507
+19,255
| +16% | +$332K | 0.01% | 1326 |
|
|
2014
Q3 | $2.17M | Sell |
119,252
-17,896
| -13% | -$325K | 0.01% | 1398 |
|
|
2014
Q2 | $2.85M | Sell |
137,148
-15,190
| -10% | -$316K | 0.01% | 1276 |
|
|
2014
Q1 | $3.17M | Sell |
152,338
-16,117
| -10% | -$336K | 0.01% | 1102 |
|
|
2013
Q4 | $3.03M | Sell |
168,455
-9,659
| -5% | -$174K | 0.01% | 1236 |
|
|
2013
Q3 | $2.75M | Sell |
178,114
-6,985
| -4% | -$108K | 0.01% | 1241 |
|
|
2013
Q2 | $2.01M | Buy |
+185,099
| New | +$2.01M | 0.01% | 1293 |
|