Nationwide Fund Advisors’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-668,685
| Closed | -$16.8M | – | 1444 |
|
|
2017
Q3 | $16.8M | Sell |
668,685
-1,810
| -0.3% | -$45.5K | 0.07% | 383 |
|
|
2017
Q2 | $16M | Buy |
670,495
+5,890
| +0.9% | +$141K | 0.06% | 418 |
|
|
2017
Q1 | $13.5M | Sell |
664,605
-46,708
| -7% | -$952K | 0.05% | 506 |
|
|
2016
Q4 | $12.4M | Buy |
711,313
+223,643
| +46% | +$3.89M | 0.05% | 520 |
|
|
2016
Q3 | $8.97M | Hold |
487,670
| – | – | 0.04% | 669 |
|
|
2016
Q2 | $8.78M | Sell |
487,670
-36,835
| -7% | -$663K | 0.04% | 634 |
|
|
2016
Q1 | $8.37M | Buy |
524,505
+22,401
| +4% | +$358K | 0.04% | 666 |
|
|
2015
Q4 | $8.75M | Sell |
502,104
-62,916
| -11% | -$1.1M | 0.04% | 634 |
|
|
2015
Q3 | $11.7M | Sell |
565,020
-7,004
| -1% | -$145K | 0.05% | 461 |
|
|
2015
Q2 | $13.1M | Buy |
572,024
+41,827
| +8% | +$959K | 0.05% | 443 |
|
|
2015
Q1 | $12.4M | Sell |
530,197
-27,499
| -5% | -$641K | 0.05% | 492 |
|
|
2014
Q4 | $15.1M | Buy |
557,696
+222,680
| +66% | +$6.01M | 0.06% | 384 |
|
|
2014
Q3 | $8.73M | Buy |
335,016
+283,043
| +545% | +$7.37M | 0.04% | 631 |
|
|
2014
Q2 | $1.8M | Sell |
51,973
-3,810
| -7% | -$132K | 0.01% | 1533 |
|
|
2014
Q1 | $1.89M | Sell |
55,783
-455
| -0.8% | -$15.4K | 0.01% | 1397 |
|
|
2013
Q4 | $2.01M | Buy |
56,238
+192
| +0.3% | +$6.87K | 0.01% | 1463 |
|
|
2013
Q3 | $1.68M | Sell |
56,046
-6,191
| -10% | -$186K | 0.01% | 1540 |
|
|
2013
Q2 | $1.73M | Buy |
+62,237
| New | +$1.73M | 0.01% | 1375 |
|