Ascend Capital’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
Q1 | – | Sell |
-486,823
| Closed | -$4.43M | – | 294 |
|
|
2017
Q4 | $4.43M | Sell |
486,823
-34,770
| -7% | -$316K | 0.17% | 128 |
|
|
2017
Q3 | $3.81M | Buy |
521,593
+361,316
| +225% | +$2.64M | 0.14% | 116 |
|
|
2017
Q2 | $1.33M | Buy |
160,277
+24,531
| +18% | +$204K | 0.06% | 140 |
|
|
2017
Q1 | $1.2M | Buy |
135,746
+51,170
| +61% | +$453K | 0.05% | 133 |
|
|
2016
Q4 | $787K | Buy |
84,576
+34,576
| +69% | +$322K | 0.04% | 132 |
|
|
2016
Q3 | $412K | Buy |
+50,000
| New | +$412K | 0.03% | 113 |
|