Davidson Kempner Capital Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $174K | Sell |
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|
2018
Q3 | $792K | Sell |
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|
2018
Q2 | $1.41M | Sell |
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|
2018
Q1 | $1.99M | Sell |
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|
2017
Q4 | $1.61M | Sell |
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|
2017
Q3 | $1.08M | Hold |
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|
2017
Q2 | $1.44M | Hold |
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|
2017
Q1 | $1.76M | Sell |
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|
2016
Q4 | $1.86M | Hold |
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|
2016
Q3 | $1.62M | Hold |
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|
2016
Q2 | $1.81M | Buy |
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