Nationwide Fund Advisors’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,826
| Closed | -$637K | – | 1806 |
|
|
2017
Q3 | $637K | Sell |
13,826
-1,657
| -11% | -$76.3K | ﹤0.01% | 2057 |
|
|
2017
Q2 | $650K | Sell |
15,483
-245
| -2% | -$10.3K | ﹤0.01% | 2040 |
|
|
2017
Q1 | $679K | Sell |
15,728
-1,584
| -9% | -$68.4K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $739K | Sell |
17,312
-959
| -5% | -$40.9K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $926K | Buy |
18,271
+764
| +4% | +$38.7K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $873K | Buy |
+17,507
| New | +$873K | ﹤0.01% | 1815 |
|