Nationwide Fund Advisors’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,653
| Closed | -$560K | – | 1127 |
|
|
2017
Q3 | $560K | Sell |
40,653
-1,667
| -4% | -$23K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $568K | Buy |
42,320
+18,206
| +75% | +$244K | ﹤0.01% | 2111 |
|
|
2017
Q1 | $348K | Sell |
24,114
-459
| -2% | -$6.62K | ﹤0.01% | 2350 |
|
|
2016
Q4 | $337K | Sell |
24,573
-1,176
| -5% | -$16.1K | ﹤0.01% | 2376 |
|
|
2016
Q3 | $338K | Hold |
25,749
| – | – | ﹤0.01% | 2368 |
|
|
2016
Q2 | $312K | Sell |
25,749
-1,748
| -6% | -$21.2K | ﹤0.01% | 2391 |
|
|
2016
Q1 | $361K | Buy |
27,497
+3,262
| +13% | +$42.8K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $299K | Sell |
24,235
-7,220
| -23% | -$89.1K | ﹤0.01% | 2355 |
|
|
2015
Q3 | $361K | Hold |
31,455
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q2 | $438K | Buy |
31,455
+25
| +0.1% | +$348 | ﹤0.01% | 2322 |
|
|
2015
Q1 | $467K | Buy |
31,430
+16,822
| +115% | +$250K | ﹤0.01% | 2266 |
|
|
2014
Q4 | $230K | Sell |
14,608
-411
| -3% | -$6.47K | ﹤0.01% | 2553 |
|
|
2014
Q3 | $228K | Buy |
15,019
+140
| +0.9% | +$2.13K | ﹤0.01% | 2619 |
|
|
2014
Q2 | $216K | Buy |
14,879
+9,049
| +155% | +$131K | ﹤0.01% | 2712 |
|
|
2014
Q1 | $88K | Buy |
+5,830
| New | +$88K | ﹤0.01% | 2779 |
|