Nationwide Fund Advisors’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,767
| Closed | -$738K | – | 2501 |
|
|
2017
Q3 | $738K | Buy |
32,767
+3,472
| +12% | +$78.2K | ﹤0.01% | 1972 |
|
|
2017
Q2 | $471K | Buy |
29,295
+5,255
| +22% | +$84.5K | ﹤0.01% | 2216 |
|
|
2017
Q1 | $402K | Sell |
24,040
-13,862
| -37% | -$232K | ﹤0.01% | 2264 |
|
|
2016
Q4 | $746K | Sell |
37,902
-8,911
| -19% | -$175K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $977K | Hold |
46,813
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q2 | $1.09M | Buy |
46,813
+23,255
| +99% | +$540K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $557K | Sell |
23,558
-556
| -2% | -$13.1K | ﹤0.01% | 2033 |
|
|
2015
Q4 | $549K | Buy |
24,114
+371
| +2% | +$8.45K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $402K | Hold |
23,743
| – | – | ﹤0.01% | 2230 |
|
|
2015
Q2 | $580K | Sell |
23,743
-2,668
| -10% | -$65.2K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $500K | Sell |
26,411
-49,646
| -65% | -$940K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $1.73M | Buy |
76,057
+2,846
| +4% | +$64.7K | 0.01% | 1493 |
|
|
2014
Q3 | $1.39M | Buy |
73,211
+24,145
| +49% | +$457K | 0.01% | 1650 |
|
|
2014
Q2 | $837K | Sell |
49,066
-50,700
| -51% | -$865K | ﹤0.01% | 1970 |
|
|
2014
Q1 | $1.53M | Sell |
99,766
-99,453
| -50% | -$1.53M | 0.01% | 1525 |
|
|
2013
Q4 | $3.69M | Buy |
199,219
+47,854
| +32% | +$885K | 0.02% | 1112 |
|
|
2013
Q3 | $2.65M | Sell |
151,365
-4,351
| -3% | -$76.1K | 0.01% | 1264 |
|
|
2013
Q2 | $3.18M | Buy |
+155,716
| New | +$3.18M | 0.02% | 1051 |
|