Cowen Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$20K | – | 417 |
|
|
2018
Q4 | $20K | Buy |
+50,000
| New | +$20K | ﹤0.01% | 258 |
|
|
2018
Q3 | – | Sell |
-290,017
| Closed | -$166 | – | 466 |
|
|
2018
Q2 | $166 | Buy |
+290,017
| New | +$166 | 0.01% | 222 |
|
|
2018
Q1 | – | Sell |
-37,600
| Closed | -$23K | – | 256 |
|
|
2017
Q4 | $23K | Sell |
37,600
-970,735
| -96% | -$594K | ﹤0.01% | 176 |
|
|
2017
Q3 | $444K | Buy |
1,008,335
+989,475
| +5,246% | +$436K | 0.02% | 171 |
|
|
2017
Q2 | $10K | Sell |
18,860
-43,177
| -70% | -$22.9K | ﹤0.01% | 180 |
|
|
2017
Q1 | $45K | Sell |
62,037
-176,745
| -74% | -$128K | ﹤0.01% | 136 |
|
|
2016
Q4 | $167K | Buy |
+238,782
| New | +$167K | 0.01% | 154 |
|