AQR Capital Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,535
| Closed | -$313K | – | 2346 |
|
|
2018
Q3 | $313K | Sell |
25,535
-17,007
| -40% | -$208K | ﹤0.01% | 2096 |
|
|
2018
Q2 | $388K | Sell |
42,542
-33,756
| -44% | -$308K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $817K | Buy |
+76,298
| New | +$817K | ﹤0.01% | 1749 |
|
|
2015
Q1 | – | Sell |
-3,450,000
| Closed | -$35.4M | – | 2392 |
|
|
2014
Q4 | $35.4M | Hold |
3,450,000
| – | – | 0.07% | 323 |
|
|
2014
Q3 | $34.1M | Buy |
+3,450,000
| New | +$34.1M | 0.09% | 276 |
|