Nationwide Fund Advisors’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-303,861
| Closed | -$7.8M | – | 2145 |
|
|
2017
Q3 | $7.8M | Sell |
303,861
-2,201
| -0.7% | -$56.5K | 0.03% | 797 |
|
|
2017
Q2 | $6.78M | Buy |
306,062
+10,031
| +3% | +$222K | 0.03% | 852 |
|
|
2017
Q1 | $10M | Buy |
296,031
+2,905
| +1% | +$98.2K | 0.04% | 642 |
|
|
2016
Q4 | $9.68M | Sell |
293,126
-77,058
| -21% | -$2.54M | 0.04% | 644 |
|
|
2016
Q3 | $6.98M | Buy |
370,184
+110,291
| +42% | +$2.08M | 0.03% | 799 |
|
|
2016
Q2 | $4.38M | Buy |
259,893
+7,177
| +3% | +$121K | 0.02% | 1002 |
|
|
2016
Q1 | $4.06M | Buy |
252,716
+7,315
| +3% | +$117K | 0.02% | 1042 |
|
|
2015
Q4 | $1.96M | Buy |
245,401
+788
| +0.3% | +$6.29K | 0.01% | 1372 |
|
|
2015
Q3 | $2.55M | Sell |
244,613
-7,210
| -3% | -$75.1K | 0.01% | 1242 |
|
|
2015
Q2 | $5.19M | Sell |
251,823
-228,738
| -48% | -$4.72M | 0.02% | 949 |
|
|
2015
Q1 | $11.7M | Sell |
480,561
-76,497
| -14% | -$1.87M | 0.05% | 519 |
|
|
2014
Q4 | $14.9M | Buy |
557,058
+70,449
| +14% | +$1.88M | 0.06% | 392 |
|
|
2014
Q3 | $19.1M | Buy |
486,609
+431,619
| +785% | +$16.9M | 0.08% | 300 |
|
|
2014
Q2 | $1.43M | Sell |
54,990
-3,522
| -6% | -$91.7K | 0.01% | 1674 |
|
|
2014
Q1 | $1.62M | Sell |
58,512
-1,596
| -3% | -$44.1K | 0.01% | 1484 |
|
|
2013
Q4 | $1.77M | Buy |
60,108
+7,672
| +15% | +$226K | 0.01% | 1542 |
|
|
2013
Q3 | $1.08M | Sell |
52,436
-3,110
| -6% | -$64.1K | ﹤0.01% | 1804 |
|
|
2013
Q2 | $974K | Buy |
+55,546
| New | +$974K | 0.01% | 1691 |
|