Nationwide Fund Advisors’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,876
| Closed | -$169K | – | 1941 |
|
|
2017
Q3 | $169K | Hold |
16,876
| – | – | ﹤0.01% | 2708 |
|
|
2017
Q2 | $173K | Hold |
16,876
| – | – | ﹤0.01% | 2685 |
|
|
2017
Q1 | $206K | Buy |
16,876
+1,000
| +6% | +$12.2K | ﹤0.01% | 2573 |
|
|
2016
Q4 | $165K | Buy |
15,876
+7,700
| +94% | +$80K | ﹤0.01% | 2697 |
|
|
2016
Q3 | $76K | Sell |
8,176
-8,260
| -50% | -$76.8K | ﹤0.01% | 2978 |
|
|
2016
Q2 | $130K | Buy |
16,436
+9,859
| +150% | +$78K | ﹤0.01% | 2812 |
|
|
2016
Q1 | $74K | Buy |
6,577
+2,000
| +44% | +$22.5K | ﹤0.01% | 2906 |
|
|
2015
Q4 | $55K | Hold |
4,577
| – | – | ﹤0.01% | 2981 |
|
|
2015
Q3 | $45K | Hold |
4,577
| – | – | ﹤0.01% | 3035 |
|
|
2015
Q2 | $62K | Sell |
4,577
-2,151
| -32% | -$29.1K | ﹤0.01% | 3082 |
|
|
2015
Q1 | $86K | Hold |
6,728
| – | – | ﹤0.01% | 2995 |
|
|
2014
Q4 | $89K | Sell |
6,728
-8,867
| -57% | -$117K | ﹤0.01% | 2936 |
|
|
2014
Q3 | $187K | Buy |
+15,595
| New | +$187K | ﹤0.01% | 2724 |
|