Nationwide Fund Advisors’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,989
| Closed | -$731K | – | 1211 |
|
|
2017
Q3 | $731K | Buy |
16,989
+2,954
| +21% | +$127K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $545K | Buy |
14,035
+1,598
| +13% | +$62.1K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $479K | Buy |
12,437
+690
| +6% | +$26.6K | ﹤0.01% | 2179 |
|
|
2016
Q4 | $398K | Sell |
11,747
-450
| -4% | -$15.2K | ﹤0.01% | 2300 |
|
|
2016
Q3 | $328K | Hold |
12,197
| – | – | ﹤0.01% | 2382 |
|
|
2016
Q2 | $274K | Sell |
12,197
-8,888
| -42% | -$200K | ﹤0.01% | 2462 |
|
|
2016
Q1 | $595K | Buy |
21,085
+9,662
| +85% | +$273K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $333K | Buy |
11,423
+201
| +2% | +$5.86K | ﹤0.01% | 2307 |
|
|
2015
Q3 | $295K | Hold |
11,222
| – | – | ﹤0.01% | 2376 |
|
|
2015
Q2 | $322K | Buy |
11,222
+5,806
| +107% | +$167K | ﹤0.01% | 2479 |
|
|
2015
Q1 | $163K | Sell |
5,416
-263
| -5% | -$7.92K | ﹤0.01% | 2793 |
|
|
2014
Q4 | $198K | Hold |
5,679
| – | – | ﹤0.01% | 2641 |
|
|
2014
Q3 | $194K | Sell |
5,679
-17,903
| -76% | -$612K | ﹤0.01% | 2705 |
|
|
2014
Q2 | $793K | Buy |
+23,582
| New | +$793K | ﹤0.01% | 2016 |
|