Nationwide Fund Advisors’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,480
| Closed | -$1.5M | – | 1759 |
|
|
2017
Q3 | $1.5M | Buy |
26,480
+1,437
| +6% | +$81.3K | 0.01% | 1583 |
|
|
2017
Q2 | $1.23M | Sell |
25,043
-361
| -1% | -$17.8K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $1.23M | Buy |
25,404
+15,340
| +152% | +$740K | ﹤0.01% | 1635 |
|
|
2016
Q4 | $563K | Sell |
10,064
-483
| -5% | -$27K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $461K | Hold |
10,547
| – | – | ﹤0.01% | 2214 |
|
|
2016
Q2 | $415K | Buy |
10,547
+363
| +4% | +$14.3K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $370K | Sell |
10,184
-330
| -3% | -$12K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $312K | Buy |
10,514
+230
| +2% | +$6.83K | ﹤0.01% | 2332 |
|
|
2015
Q3 | $316K | Hold |
10,284
| – | – | ﹤0.01% | 2350 |
|
|
2015
Q2 | $316K | Sell |
10,284
-1,251
| -11% | -$38.4K | ﹤0.01% | 2486 |
|
|
2015
Q1 | $357K | Sell |
11,535
-325
| -3% | -$10.1K | ﹤0.01% | 2416 |
|
|
2014
Q4 | $381K | Sell |
11,860
-293
| -2% | -$9.41K | ﹤0.01% | 2344 |
|
|
2014
Q3 | $327K | Hold |
12,153
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q2 | $331K | Sell |
12,153
-259
| -2% | -$7.05K | ﹤0.01% | 2488 |
|
|
2014
Q1 | $367K | Sell |
12,412
-142
| -1% | -$4.2K | ﹤0.01% | 2202 |
|
|
2013
Q4 | $374K | Sell |
12,554
-197
| -2% | -$5.87K | ﹤0.01% | 2371 |
|
|
2013
Q3 | $357K | Buy |
12,751
+893
| +8% | +$25K | ﹤0.01% | 2385 |
|
|
2013
Q2 | $311K | Buy |
+11,858
| New | +$311K | ﹤0.01% | 2281 |
|