Nationwide Fund Advisors’s Harvest Natural Resources HNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,950
| Closed | -$14K | – | 3405 |
|
|
2015
Q1 | $14K | Sell |
7,950
-2,600
| -25% | -$4.58K | ﹤0.01% | 3205 |
|
|
2014
Q4 | $76K | Hold |
10,550
| – | – | ﹤0.01% | 2973 |
|
|
2014
Q3 | $155K | Buy |
10,550
+110
| +1% | +$1.62K | ﹤0.01% | 2814 |
|
|
2014
Q2 | $208K | Buy |
10,440
+7,840
| +302% | +$156K | ﹤0.01% | 2736 |
|
|
2014
Q1 | $39K | Hold |
2,600
| – | – | ﹤0.01% | 2876 |
|
|
2013
Q4 | $47K | Hold |
2,600
| – | – | ﹤0.01% | 3067 |
|
|
2013
Q3 | $56K | Sell |
2,600
-4,301
| -62% | -$92.6K | ﹤0.01% | 3040 |
|
|
2013
Q2 | $86K | Buy |
+6,901
| New | +$86K | ﹤0.01% | 2846 |
|