Nationwide Fund Advisors’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,047
| Closed | -$392K | – | 1631 |
|
|
2017
Q3 | $392K | Buy |
27,047
+2,095
| +8% | +$30.4K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $324K | Sell |
24,952
-34,932
| -58% | -$454K | ﹤0.01% | 2402 |
|
|
2017
Q1 | $648K | Sell |
59,884
-24,713
| -29% | -$267K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $1.1M | Buy |
84,597
+15,306
| +22% | +$199K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $759K | Sell |
69,291
-1,300
| -2% | -$14.2K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $623K | Sell |
70,591
-13,070
| -16% | -$115K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $422K | Buy |
83,661
+22,479
| +37% | +$113K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $431K | Sell |
61,182
-30,896
| -34% | -$218K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $909K | Buy |
92,078
+1,565
| +2% | +$15.5K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $1.01M | Buy |
90,513
+75,587
| +506% | +$846K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $159K | Sell |
14,926
-676
| -4% | -$7.2K | ﹤0.01% | 2806 |
|
|
2014
Q4 | $164K | Sell |
15,602
-11,963
| -43% | -$126K | ﹤0.01% | 2732 |
|
|
2014
Q3 | $406K | Buy |
27,565
+13,605
| +97% | +$200K | ﹤0.01% | 2326 |
|
|
2014
Q2 | $244K | Buy |
+13,960
| New | +$244K | ﹤0.01% | 2651 |
|
|
2014
Q1 | – | Sell |
-46,399
| Closed | -$566K | – | 3197 |
|
|
2013
Q4 | $566K | Buy |
+46,399
| New | +$566K | ﹤0.01% | 2191 |
|