Nationwide Fund Advisors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-198,639
| Closed | -$9.51M | – | 1124 |
|
|
2017
Q3 | $9.51M | Sell |
198,639
-9,171
| -4% | -$439K | 0.04% | 677 |
|
|
2017
Q2 | $9.73M | Buy |
207,810
+13,500
| +7% | +$632K | 0.04% | 666 |
|
|
2017
Q1 | $9.09M | Buy |
194,310
+6,666
| +4% | +$312K | 0.04% | 693 |
|
|
2016
Q4 | $8.79M | Sell |
187,644
-86,240
| -31% | -$4.04M | 0.04% | 696 |
|
|
2016
Q3 | $11.3M | Buy |
273,884
+5,471
| +2% | +$225K | 0.05% | 563 |
|
|
2016
Q2 | $11M | Sell |
268,413
-13,893
| -5% | -$571K | 0.05% | 538 |
|
|
2016
Q1 | $10.8M | Sell |
282,306
-11,250
| -4% | -$430K | 0.05% | 550 |
|
|
2015
Q4 | $11.3M | Buy |
293,556
+4,178
| +1% | +$160K | 0.05% | 516 |
|
|
2015
Q3 | $10.5M | Sell |
289,378
-2,657
| -0.9% | -$96K | 0.05% | 516 |
|
|
2015
Q2 | $11.2M | Buy |
292,035
+14,354
| +5% | +$553K | 0.05% | 511 |
|
|
2015
Q1 | $11.3M | Sell |
277,681
-10,045
| -3% | -$410K | 0.05% | 532 |
|
|
2014
Q4 | $12.1M | Buy |
287,726
+9,967
| +4% | +$419K | 0.05% | 471 |
|
|
2014
Q3 | $11.6M | Buy |
277,759
+624
| +0.2% | +$26K | 0.05% | 492 |
|
|
2014
Q2 | $12.2M | Sell |
277,135
-1,366
| -0.5% | -$60.1K | 0.05% | 469 |
|
|
2014
Q1 | $12.3M | Buy |
278,501
+21,107
| +8% | +$930K | 0.06% | 415 |
|
|
2013
Q4 | $12.4M | Buy |
257,394
+4,517
| +2% | +$218K | 0.05% | 449 |
|
|
2013
Q3 | $11.8M | Buy |
252,877
+5,202
| +2% | +$243K | 0.05% | 456 |
|
|
2013
Q2 | $11M | Buy |
+247,675
| New | +$11M | 0.06% | 408 |
|