Nationwide Fund Advisors’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,162
| Closed | -$309K | – | 1877 |
|
|
2017
Q3 | $309K | Hold |
17,162
| – | – | ﹤0.01% | 2428 |
|
|
2017
Q2 | $262K | Hold |
17,162
| – | – | ﹤0.01% | 2510 |
|
|
2017
Q1 | $301K | Sell |
17,162
-24,705
| -59% | -$433K | ﹤0.01% | 2417 |
|
|
2016
Q4 | $1.01M | Sell |
41,867
-540
| -1% | -$13K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $788K | Hold |
42,407
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q2 | $684K | Sell |
42,407
-15,300
| -27% | -$247K | ﹤0.01% | 1967 |
|
|
2016
Q1 | $907K | Sell |
57,707
-806
| -1% | -$12.7K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $797K | Buy |
58,513
+10,768
| +23% | +$147K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $625K | Buy |
47,745
+6,821
| +17% | +$89.3K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $905K | Buy |
40,924
+19,970
| +95% | +$442K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $421K | Sell |
20,954
-325
| -2% | -$6.53K | ﹤0.01% | 2325 |
|
|
2014
Q4 | $479K | Sell |
21,279
-394
| -2% | -$8.87K | ﹤0.01% | 2207 |
|
|
2014
Q3 | $399K | Buy |
21,673
+1,363
| +7% | +$25.1K | ﹤0.01% | 2337 |
|
|
2014
Q2 | $475K | Buy |
20,310
+1,295
| +7% | +$30.3K | ﹤0.01% | 2288 |
|
|
2014
Q1 | $438K | Hold |
19,015
| – | – | ﹤0.01% | 2116 |
|
|
2013
Q4 | $548K | Sell |
19,015
-512
| -3% | -$14.8K | ﹤0.01% | 2204 |
|
|
2013
Q3 | $508K | Buy |
19,527
+969
| +5% | +$25.2K | ﹤0.01% | 2204 |
|
|
2013
Q2 | $477K | Buy |
+18,558
| New | +$477K | ﹤0.01% | 2037 |
|