ACPU
NXEO
Arrowgrass Capital Partners (US)’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-371,156
| Closed | -$3.72M | – | 264 |
|
|
2016
Q1 | $3.72M | Buy |
371,156
+80,958
| +28% | +$812K | 0.04% | 114 |
|
|
2015
Q4 | $2.89M | Hold |
290,198
| – | – | 0.04% | 104 |
|
|
2015
Q3 | $3.01M | Hold |
290,198
| – | – | 0.06% | 112 |
|
|
2015
Q2 | $3.02M | Hold |
290,198
| – | – | 0.04% | 138 |
|
|
2015
Q1 | $2.9M | Hold |
290,198
| – | – | 0.04% | 122 |
|
|
2014
Q4 | $2.98M | Hold |
290,198
| – | – | 0.05% | 137 |
|
|
2014
Q3 | $2.87M | Buy |
+290,198
| New | +$2.87M | 0.07% | 122 |
|