Nationwide Fund Advisors’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-183,132
| Closed | -$3.25M | – | 1772 |
|
|
2017
Q3 | $3.25M | Sell |
183,132
-11,441
| -6% | -$203K | 0.01% | 1221 |
|
|
2017
Q2 | $3.22M | Buy |
194,573
+31,107
| +19% | +$514K | 0.01% | 1226 |
|
|
2017
Q1 | $3.93M | Buy |
163,466
+3,438
| +2% | +$82.6K | 0.02% | 1097 |
|
|
2016
Q4 | $5.52M | Buy |
160,028
+4,710
| +3% | +$162K | 0.02% | 934 |
|
|
2016
Q3 | $5.99M | Buy |
155,318
+34,185
| +28% | +$1.32M | 0.03% | 871 |
|
|
2016
Q2 | $3.27M | Buy |
121,133
+3,360
| +3% | +$90.7K | 0.01% | 1150 |
|
|
2016
Q1 | $2.21M | Sell |
117,773
-8,798
| -7% | -$165K | 0.01% | 1293 |
|
|
2015
Q4 | $2.49M | Sell |
126,571
-9,723
| -7% | -$191K | 0.01% | 1257 |
|
|
2015
Q3 | $4.37M | Buy |
136,294
+1,979
| +1% | +$63.4K | 0.02% | 984 |
|
|
2015
Q2 | $6.2M | Buy |
134,315
+3,143
| +2% | +$145K | 0.03% | 854 |
|
|
2015
Q1 | $6.78M | Buy |
131,172
+514
| +0.4% | +$26.6K | 0.03% | 823 |
|
|
2014
Q4 | $5.04M | Sell |
130,658
-206,636
| -61% | -$7.97M | 0.02% | 936 |
|
|
2014
Q3 | $26.3M | Buy |
337,294
+150,666
| +81% | +$11.8M | 0.11% | 209 |
|
|
2014
Q2 | $15.7M | Sell |
186,628
-51,137
| -22% | -$4.3M | 0.06% | 385 |
|
|
2014
Q1 | $17M | Buy |
237,765
+26,186
| +12% | +$1.87M | 0.08% | 317 |
|
|
2013
Q4 | $17.6M | Buy |
211,579
+745
| +0.4% | +$61.9K | 0.07% | 329 |
|
|
2013
Q3 | $16.3M | Buy |
210,834
+30,371
| +17% | +$2.34M | 0.07% | 330 |
|
|
2013
Q2 | $10.8M | Buy |
+180,463
| New | +$10.8M | 0.06% | 422 |
|