Nationwide Fund Advisors’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-145,951
| Closed | -$1.27M | – | 1208 |
|
|
2017
Q3 | $1.27M | Buy |
145,951
+54,973
| +60% | +$478K | 0.01% | 1663 |
|
|
2017
Q2 | $858K | Sell |
90,978
-5,325
| -6% | -$50.2K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $816K | Sell |
96,303
-5,542
| -5% | -$47K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $1.09M | Sell |
101,845
-6,256
| -6% | -$67K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $842K | Hold |
108,101
| – | – | ﹤0.01% | 1888 |
|
|
2016
Q2 | $738K | Sell |
108,101
-4,774
| -4% | -$32.6K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $965K | Sell |
112,875
-1,439
| -1% | -$12.3K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $741K | Sell |
114,314
-6,398
| -5% | -$41.5K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $734K | Sell |
120,712
-5,491
| -4% | -$33.4K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $758K | Buy |
126,203
+73,184
| +138% | +$440K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $493K | Hold |
53,019
| – | – | ﹤0.01% | 2241 |
|
|
2014
Q4 | $506K | Hold |
53,019
| – | – | ﹤0.01% | 2180 |
|
|
2014
Q3 | $487K | Hold |
53,019
| – | – | ﹤0.01% | 2237 |
|
|
2014
Q2 | $585K | Hold |
53,019
| – | – | ﹤0.01% | 2177 |
|
|
2014
Q1 | $742K | Hold |
53,019
| – | – | ﹤0.01% | 1879 |
|
|
2013
Q4 | $633K | Buy |
53,019
+13,487
| +34% | +$161K | ﹤0.01% | 2130 |
|
|
2013
Q3 | $404K | Buy |
39,532
+13,063
| +49% | +$133K | ﹤0.01% | 2329 |
|
|
2013
Q2 | $352K | Buy |
+26,469
| New | +$352K | ﹤0.01% | 2205 |
|