Nationwide Fund Advisors’s PHX Minerals PHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,423
| Closed | -$248K | – | 1533 |
|
|
2017
Q3 | $248K | Hold |
10,423
| – | – | ﹤0.01% | 2538 |
|
|
2017
Q2 | $241K | Hold |
10,423
| – | – | ﹤0.01% | 2550 |
|
|
2017
Q1 | $200K | Sell |
10,423
-1,421
| -12% | -$27.3K | ﹤0.01% | 2587 |
|
|
2016
Q4 | $279K | Sell |
11,844
-969
| -8% | -$22.8K | ﹤0.01% | 2467 |
|
|
2016
Q3 | $225K | Buy |
12,813
+1,201
| +10% | +$21.1K | ﹤0.01% | 2572 |
|
|
2016
Q2 | $194K | Sell |
11,612
-5,600
| -33% | -$93.6K | ﹤0.01% | 2626 |
|
|
2016
Q1 | $298K | Buy |
17,212
+479
| +3% | +$8.29K | ﹤0.01% | 2348 |
|
|
2015
Q4 | $270K | Buy |
16,733
+289
| +2% | +$4.66K | ﹤0.01% | 2407 |
|
|
2015
Q3 | $266K | Hold |
16,444
| – | – | ﹤0.01% | 2424 |
|
|
2015
Q2 | $340K | Sell |
16,444
-156
| -0.9% | -$3.23K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $329K | Sell |
16,600
-524
| -3% | -$10.4K | ﹤0.01% | 2452 |
|
|
2014
Q4 | $399K | Hold |
17,124
| – | – | ﹤0.01% | 2317 |
|
|
2014
Q3 | $511K | Sell |
17,124
-130
| -0.8% | -$3.88K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $483K | Buy |
17,254
+198
| +1% | +$5.54K | ﹤0.01% | 2279 |
|
|
2014
Q1 | $372K | Buy |
17,056
+6,384
| +60% | +$139K | ﹤0.01% | 2198 |
|
|
2013
Q4 | $178K | Sell |
10,672
-248
| -2% | -$4.14K | ﹤0.01% | 2739 |
|
|
2013
Q3 | $154K | Buy |
10,920
+480
| +5% | +$6.77K | ﹤0.01% | 2784 |
|
|
2013
Q2 | $149K | Buy |
+10,440
| New | +$149K | ﹤0.01% | 2631 |
|