Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,700
| Closed | -$136K | – | 995 |
|
|
2018
Q1 | $136K | Sell |
12,700
-16,800
| -57% | -$180K | 0.01% | 753 |
|
|
2017
Q4 | $268K | Buy |
29,500
+18,300
| +163% | +$166K | 0.04% | 393 |
|
|
2017
Q3 | $82K | Sell |
11,200
-7,400
| -40% | -$54.2K | 0.01% | 587 |
|
|
2017
Q2 | $154K | Buy |
+18,600
| New | +$154K | 0.02% | 561 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$180K | – | 733 |
|
|
2016
Q2 | $180K | Buy |
+20,000
| New | +$180K | 0.25% | 165 |
|