Nationwide Fund Advisors’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-135,449
| Closed | -$9.09M | – | 1937 |
|
|
2017
Q3 | $9.09M | Sell |
135,449
-8,494
| -6% | -$570K | 0.04% | 708 |
|
|
2017
Q2 | $9.89M | Buy |
143,943
+64,356
| +81% | +$4.42M | 0.04% | 659 |
|
|
2017
Q1 | $5.34M | Sell |
79,587
-5,962
| -7% | -$400K | 0.02% | 958 |
|
|
2016
Q4 | $5.07M | Sell |
85,549
-6,213
| -7% | -$368K | 0.02% | 978 |
|
|
2016
Q3 | $5.19M | Buy |
91,762
+28,080
| +44% | +$1.59M | 0.02% | 951 |
|
|
2016
Q2 | $2.73M | Buy |
63,682
+26,496
| +71% | +$1.14M | 0.01% | 1220 |
|
|
2016
Q1 | $1.37M | Sell |
37,186
-14,739
| -28% | -$543K | 0.01% | 1532 |
|
|
2015
Q4 | $1.46M | Sell |
51,925
-519
| -1% | -$14.6K | 0.01% | 1513 |
|
|
2015
Q3 | $1.32M | Sell |
52,444
-318
| -0.6% | -$8.03K | 0.01% | 1579 |
|
|
2015
Q2 | $1.42M | Buy |
52,762
+44,335
| +526% | +$1.19M | 0.01% | 1655 |
|
|
2015
Q1 | $167K | Sell |
8,427
-271
| -3% | -$5.37K | ﹤0.01% | 2776 |
|
|
2014
Q4 | $152K | Buy |
8,698
+5,266
| +153% | +$92K | ﹤0.01% | 2772 |
|
|
2014
Q3 | $54K | Buy |
+3,432
| New | +$54K | ﹤0.01% | 3092 |
|