Nationwide Fund Advisors’s United States Lime & Minerals USLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,025
| Closed | -$454K | – | 2007 |
|
|
2017
Q3 | $454K | Buy |
27,025
+7,000
| +35% | +$118K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $314K | Buy |
20,025
+10,670
| +114% | +$167K | ﹤0.01% | 2422 |
|
|
2017
Q1 | $148K | Hold |
9,355
| – | – | ﹤0.01% | 2709 |
|
|
2016
Q4 | $142K | Sell |
9,355
-880
| -9% | -$13.4K | ﹤0.01% | 2755 |
|
|
2016
Q3 | $135K | Hold |
10,235
| – | – | ﹤0.01% | 2796 |
|
|
2016
Q2 | $121K | Hold |
10,235
| – | – | ﹤0.01% | 2842 |
|
|
2016
Q1 | $123K | Hold |
10,235
| – | – | ﹤0.01% | 2738 |
|
|
2015
Q4 | $113K | Hold |
10,235
| – | – | ﹤0.01% | 2800 |
|
|
2015
Q3 | $93K | Hold |
10,235
| – | – | ﹤0.01% | 2915 |
|
|
2015
Q2 | $119K | Sell |
10,235
-565
| -5% | -$6.57K | ﹤0.01% | 2967 |
|
|
2015
Q1 | $139K | Sell |
10,800
-25,305
| -70% | -$326K | ﹤0.01% | 2866 |
|
|
2014
Q4 | $526K | Buy |
36,105
+2,370
| +7% | +$34.5K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $392K | Buy |
33,735
+5
| +0% | +$58 | ﹤0.01% | 2346 |
|
|
2014
Q2 | $437K | Buy |
33,730
+1,910
| +6% | +$24.7K | ﹤0.01% | 2338 |
|
|
2014
Q1 | $358K | Hold |
31,820
| – | – | ﹤0.01% | 2221 |
|
|
2013
Q4 | $389K | Buy |
31,820
+775
| +2% | +$9.47K | ﹤0.01% | 2357 |
|
|
2013
Q3 | $364K | Buy |
31,045
+22,245
| +253% | +$261K | ﹤0.01% | 2375 |
|
|
2013
Q2 | $92K | Buy |
+8,800
| New | +$92K | ﹤0.01% | 2828 |
|