Nationwide Fund Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-132,506
| Closed | -$9.76M | – | 1445 |
|
|
2017
Q3 | $9.76M | Sell |
132,506
-10,815
| -8% | -$796K | 0.04% | 659 |
|
|
2017
Q2 | $10M | Buy |
143,321
+5,149
| +4% | +$359K | 0.04% | 654 |
|
|
2017
Q1 | $9.34M | Sell |
138,172
-1,732
| -1% | -$117K | 0.04% | 679 |
|
|
2016
Q4 | $8.95M | Sell |
139,904
-3,283
| -2% | -$210K | 0.04% | 687 |
|
|
2016
Q3 | $8.86M | Sell |
143,187
-485
| -0.3% | -$30K | 0.04% | 676 |
|
|
2016
Q2 | $9.57M | Buy |
143,672
+2,356
| +2% | +$157K | 0.04% | 598 |
|
|
2016
Q1 | $8.65M | Buy |
141,316
+23,459
| +20% | +$1.44M | 0.04% | 645 |
|
|
2015
Q4 | $5.91M | Buy |
117,857
+907
| +0.8% | +$45.5K | 0.03% | 838 |
|
|
2015
Q3 | $5.3M | Sell |
116,950
-1,236
| -1% | -$56K | 0.02% | 881 |
|
|
2015
Q2 | $5.03M | Sell |
118,186
-5,309
| -4% | -$226K | 0.02% | 964 |
|
|
2015
Q1 | $5.34M | Sell |
123,495
-1,148
| -0.9% | -$49.6K | 0.02% | 962 |
|
|
2014
Q4 | $5.14M | Sell |
124,643
-1,137
| -0.9% | -$46.9K | 0.02% | 923 |
|
|
2014
Q3 | $4.31M | Buy |
125,780
+1,061
| +0.9% | +$36.3K | 0.02% | 1019 |
|
|
2014
Q2 | $4.71M | Buy |
124,719
+38,191
| +44% | +$1.44M | 0.02% | 1009 |
|
|
2014
Q1 | $3.11M | Buy |
+86,528
| New | +$3.11M | 0.01% | 1111 |
|