Nationwide Fund Advisors’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,973
| Closed | -$1.09M | – | 2171 |
|
|
2017
Q3 | $1.09M | Buy |
65,973
+32,526
| +97% | +$537K | ﹤0.01% | 1728 |
|
|
2017
Q2 | $514K | Hold |
33,447
| – | – | ﹤0.01% | 2175 |
|
|
2017
Q1 | $632K | Buy |
33,447
+310
| +0.9% | +$5.86K | ﹤0.01% | 2033 |
|
|
2016
Q4 | $513K | Sell |
33,137
-43,718
| -57% | -$677K | ﹤0.01% | 2165 |
|
|
2016
Q3 | $803K | Buy |
76,855
+3,932
| +5% | +$41.1K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $702K | Buy |
72,923
+27,686
| +61% | +$267K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $412K | Buy |
45,237
+16,327
| +56% | +$149K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $242K | Buy |
28,910
+402
| +1% | +$3.37K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $289K | Sell |
28,508
-60,139
| -68% | -$610K | ﹤0.01% | 2387 |
|
|
2015
Q2 | $2.39M | Buy |
88,647
+25,353
| +40% | +$684K | 0.01% | 1336 |
|
|
2015
Q1 | $1.68M | Sell |
63,294
-936
| -1% | -$24.8K | 0.01% | 1589 |
|
|
2014
Q4 | $2.38M | Sell |
64,230
-37,357
| -37% | -$1.38M | 0.01% | 1330 |
|
|
2014
Q3 | $4.72M | Buy |
+101,587
| New | +$4.72M | 0.02% | 982 |
|