Nationwide Fund Advisors’s INTL SHIPHOLDING CORP ISH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,527
| Closed | -$2K | – | 3327 |
|
2015
Q4 | $2K | Hold |
1,527
| – | – | ﹤0.01% | 3225 |
|
2015
Q3 | $6K | Hold |
1,527
| – | – | ﹤0.01% | 3224 |
|
2015
Q2 | $10K | Sell |
1,527
-4,153
| -73% | -$27.2K | ﹤0.01% | 3225 |
|
2015
Q1 | $69K | Sell |
5,680
-351
| -6% | -$4.26K | ﹤0.01% | 3052 |
|
2014
Q4 | $90K | Hold |
6,031
| – | – | ﹤0.01% | 2934 |
|
2014
Q3 | $108K | Buy |
6,031
+4
| +0.1% | +$72 | ﹤0.01% | 2960 |
|
2014
Q2 | $138K | Buy |
6,027
+710
| +13% | +$16.3K | ﹤0.01% | 2917 |
|
2014
Q1 | $157K | Hold |
5,317
| – | – | ﹤0.01% | 2590 |
|
2013
Q4 | $157K | Sell |
5,317
-128
| -2% | -$3.78K | ﹤0.01% | 2797 |
|
2013
Q3 | $149K | Buy |
5,445
+951
| +21% | +$26K | ﹤0.01% | 2798 |
|
2013
Q2 | $105K | Buy |
+4,494
| New | +$105K | ﹤0.01% | 2786 |
|