Ascend Capital’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.15M | Sell |
1,122,366
-177,997
| -14% | -$183K | 0.06% | 141 |
|
|
2018
Q2 | $743K | Hold |
1,300,363
| – | – | 0.04% | 169 |
|
|
2018
Q1 | $951K | Buy |
1,300,363
+35,000
| +3% | +$25.6K | 0.04% | 190 |
|
|
2017
Q4 | $789K | Hold |
1,265,363
| – | – | 0.03% | 194 |
|
|
2017
Q3 | $557K | Sell |
1,265,363
-6,900
| -0.5% | -$3.04K | 0.02% | 158 |
|
|
2017
Q2 | $675K | Hold |
1,272,263
| – | – | 0.03% | 146 |
|
|
2017
Q1 | $916K | Hold |
1,272,263
| – | – | 0.04% | 135 |
|
|
2016
Q4 | $892K | Sell |
1,272,263
-47,925
| -4% | -$33.6K | 0.04% | 131 |
|
|
2016
Q3 | $818K | Sell |
1,320,188
-18,812
| -1% | -$11.7K | 0.05% | 109 |
|
|
2016
Q2 | $923K | Buy |
+1,339,000
| New | +$923K | 0.06% | 134 |
|