Nationwide Fund Advisors’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,324
| Closed | -$323K | – | 1820 |
|
|
2017
Q3 | $323K | Sell |
29,324
-3,256
| -10% | -$35.9K | ﹤0.01% | 2399 |
|
|
2017
Q2 | $323K | Sell |
32,580
-104
| -0.3% | -$1.03K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $307K | Buy |
32,684
+1,093
| +3% | +$10.3K | ﹤0.01% | 2406 |
|
|
2016
Q4 | $207K | Sell |
31,591
-2,083
| -6% | -$13.6K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $361K | Sell |
33,674
-41,046
| -55% | -$440K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $1.37M | Buy |
74,720
+7,095
| +10% | +$130K | 0.01% | 1551 |
|
|
2016
Q1 | $1.61M | Buy |
67,625
+352
| +0.5% | +$8.4K | 0.01% | 1457 |
|
|
2015
Q4 | $1.46M | Sell |
67,273
-25,945
| -28% | -$563K | 0.01% | 1515 |
|
|
2015
Q3 | $1.72M | Buy |
93,218
+19,300
| +26% | +$356K | 0.01% | 1452 |
|
|
2015
Q2 | $1.46M | Sell |
73,918
-8,757
| -11% | -$172K | 0.01% | 1630 |
|
|
2015
Q1 | $2.34M | Sell |
82,675
-5,587
| -6% | -$158K | 0.01% | 1375 |
|
|
2014
Q4 | $2.01M | Buy |
88,262
+6,852
| +8% | +$156K | 0.01% | 1411 |
|
|
2014
Q3 | $1.56M | Sell |
81,410
-76,202
| -48% | -$1.46M | 0.01% | 1580 |
|
|
2014
Q2 | $3.39M | Buy |
157,612
+8,060
| +5% | +$173K | 0.01% | 1194 |
|
|
2014
Q1 | $3.41M | Buy |
149,552
+25,955
| +21% | +$592K | 0.02% | 1068 |
|
|
2013
Q4 | $3.15M | Buy |
123,597
+10,093
| +9% | +$257K | 0.01% | 1211 |
|
|
2013
Q3 | $2.12M | Sell |
113,504
-9,879
| -8% | -$184K | 0.01% | 1387 |
|
|
2013
Q2 | $1.48M | Buy |
+123,383
| New | +$1.48M | 0.01% | 1476 |
|