Nationwide Fund Advisors’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$256K | – | 2317 |
|
|
2017
Q3 | $256K | Sell |
3,900
-963
| -20% | -$63.2K | ﹤0.01% | 2517 |
|
|
2017
Q2 | $321K | Buy |
4,863
+1,460
| +43% | +$96.4K | ﹤0.01% | 2413 |
|
|
2017
Q1 | $291K | Sell |
3,403
-331
| -9% | -$28.3K | ﹤0.01% | 2435 |
|
|
2016
Q4 | $175K | Buy |
3,734
+389
| +12% | +$18.2K | ﹤0.01% | 2668 |
|
|
2016
Q3 | $108K | Sell |
3,345
-2,447
| -42% | -$79K | ﹤0.01% | 2864 |
|
|
2016
Q2 | $150K | Buy |
5,792
+973
| +20% | +$25.2K | ﹤0.01% | 2749 |
|
|
2016
Q1 | $171K | Buy |
4,819
+2,911
| +153% | +$103K | ﹤0.01% | 2606 |
|
|
2015
Q4 | $175K | Buy |
1,908
+143
| +8% | +$13.1K | ﹤0.01% | 2624 |
|
|
2015
Q3 | $287K | Buy |
1,765
+727
| +70% | +$118K | ﹤0.01% | 2390 |
|
|
2015
Q2 | $189K | Buy |
1,038
+147
| +16% | +$26.8K | ﹤0.01% | 2736 |
|
|
2015
Q1 | $235K | Sell |
891
-43
| -5% | -$11.3K | ﹤0.01% | 2610 |
|
|
2014
Q4 | $205K | Buy |
934
+4
| +0.4% | +$878 | ﹤0.01% | 2624 |
|
|
2014
Q3 | $604K | Sell |
930
-4
| -0.4% | -$2.6K | ﹤0.01% | 2096 |
|
|
2014
Q2 | $927K | Buy |
934
+570
| +157% | +$566K | ﹤0.01% | 1910 |
|
|
2014
Q1 | $410K | Buy |
+364
| New | +$410K | ﹤0.01% | 2148 |
|