Nationwide Fund Advisors’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-474,303
| Closed | -$1.45M | – | 2132 |
|
|
2017
Q3 | $1.45M | Sell |
474,303
-14,100
| -3% | -$43K | 0.01% | 1598 |
|
|
2017
Q2 | $957K | Buy |
488,403
+428,668
| +718% | +$840K | ﹤0.01% | 1800 |
|
|
2017
Q1 | $165K | Buy |
59,735
+37,238
| +166% | +$103K | ﹤0.01% | 2670 |
|
|
2016
Q4 | $62K | Hold |
22,497
| – | – | ﹤0.01% | 2976 |
|
|
2016
Q3 | $40K | Hold |
22,497
| – | – | ﹤0.01% | 3077 |
|
|
2016
Q2 | $52K | Hold |
22,497
| – | – | ﹤0.01% | 3071 |
|
|
2016
Q1 | $49K | Hold |
22,497
| – | – | ﹤0.01% | 2987 |
|
|
2015
Q4 | $52K | Sell |
22,497
-12,600
| -36% | -$29.1K | ﹤0.01% | 2990 |
|
|
2015
Q3 | $105K | Sell |
35,097
-3,000
| -8% | -$8.98K | ﹤0.01% | 2880 |
|
|
2015
Q2 | $209K | Sell |
38,097
-3,525
| -8% | -$19.3K | ﹤0.01% | 2689 |
|
|
2015
Q1 | $213K | Sell |
41,622
-649
| -2% | -$3.32K | ﹤0.01% | 2660 |
|
|
2014
Q4 | $310K | Sell |
42,271
-466
| -1% | -$3.42K | ﹤0.01% | 2439 |
|
|
2014
Q3 | $470K | Buy |
42,737
+269
| +0.6% | +$2.96K | ﹤0.01% | 2256 |
|
|
2014
Q2 | $695K | Sell |
42,468
-64
| -0.2% | -$1.05K | ﹤0.01% | 2074 |
|
|
2014
Q1 | $736K | Sell |
42,532
-46,672
| -52% | -$808K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $1.43M | Buy |
89,204
+3,887
| +5% | +$62.2K | 0.01% | 1664 |
|
|
2013
Q3 | $1.51M | Buy |
85,317
+480
| +0.6% | +$8.51K | 0.01% | 1603 |
|
|
2013
Q2 | $1.21M | Buy |
+84,837
| New | +$1.21M | 0.01% | 1586 |
|