Basso 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,402
| Closed | -$175K | – | 163 |
|
|
2016
Q1 | $175K | Sell |
17,402
-21,798
| -56% | -$219K | 0.03% | 112 |
|
|
2015
Q4 | $390K | Buy |
39,200
+25,000
| +176% | +$249K | 0.06% | 105 |
|
|
2015
Q3 | $147K | Buy |
14,200
+5,000
| +54% | +$51.8K | 0.02% | 95 |
|
|
2015
Q2 | $96K | Buy |
9,200
+5,000
| +119% | +$52.2K | 0.01% | 91 |
|
|
2015
Q1 | $42K | Hold |
4,200
| – | – | 0.01% | 99 |
|
|
2014
Q4 | $43K | Buy |
+4,200
| New | +$43K | 0.01% | 106 |
|