CCA
NXEO
Canyon Capital Advisors’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 |
-3,900,000
| Closed | -$39.1M | – | 44 |
|
|
2016
Q1 | $39.1M | Hold |
3,900,000
| – | – | 1.56% | 16 |
|
|
2015
Q4 | $38.8M | Buy |
3,900,000
+50,000
| +1% | +$498K | 1.19% | 27 |
|
|
2015
Q3 | $40M | Sell |
3,850,000
-50,000
| -1% | -$519K | 1.1% | 28 |
|
|
2015
Q2 | $40.6M | Hold |
3,900,000
| – | – | 1.07% | 28 |
|
|
2015
Q1 | $39M | Sell |
3,900,000
-50,000
| -1% | -$500K | 1.22% | 27 |
|
|
2014
Q4 | $40.5M | Buy |
3,950,000
+50,000
| +1% | +$513K | 1.66% | 20 |
|
|
2014
Q3 | $38.6M | Buy |
+3,900,000
| New | +$38.6M | 1.54% | 23 |
|