Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-91,629
| Closed | -$812K | – | 195 |
|
|
2017
Q1 | $812K | Sell |
91,629
-64,846
| -41% | -$575K | 0.01% | 123 |
|
|
2016
Q4 | $1.45M | Hold |
156,475
| – | – | 0.03% | 133 |
|
|
2016
Q3 | $1.28M | Sell |
156,475
-293,825
| -65% | -$2.41M | 0.03% | 124 |
|
|
2016
Q2 | $4.04M | Sell |
450,300
-2,381,586
| -84% | -$21.4M | 0.09% | 114 |
|
|
2016
Q1 | $28.4M | Buy |
2,831,886
+2,255,071
| +391% | +$22.6M | 0.6% | 36 |
|
|
2015
Q4 | $5.75M | Hold |
576,815
| – | – | 0.1% | 113 |
|
|
2015
Q3 | $5.95M | Sell |
576,815
-100,147
| -15% | -$1.03M | 0.11% | 107 |
|
|
2015
Q2 | $7.04M | Buy |
+676,962
| New | +$7.04M | 0.12% | 104 |
|