Nationwide Fund Advisors’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,326
| Closed | -$39K | – | 2029 |
|
|
2017
Q3 | $39K | Hold |
1,326
| – | – | ﹤0.01% | 3065 |
|
|
2017
Q2 | $47K | Hold |
1,326
| – | – | ﹤0.01% | 3064 |
|
|
2017
Q1 | $52K | Buy |
1,326
+426
| +47% | +$16.7K | ﹤0.01% | 2979 |
|
|
2016
Q4 | $37K | Hold |
900
| – | – | ﹤0.01% | 3037 |
|
|
2016
Q3 | $25K | Hold |
900
| – | – | ﹤0.01% | 3107 |
|
|
2016
Q2 | $17K | Hold |
900
| – | – | ﹤0.01% | 3158 |
|
|
2016
Q1 | $13K | Hold |
900
| – | – | ﹤0.01% | 3128 |
|
|
2015
Q4 | $14K | Hold |
900
| – | – | ﹤0.01% | 3110 |
|
|
2015
Q3 | $20K | Hold |
900
| – | – | ﹤0.01% | 3124 |
|
|
2015
Q2 | $61K | Buy |
+900
| New | +$61K | ﹤0.01% | 3084 |
|