ECM
NXEO
Engine Capital Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-390,955
| Closed | -$3.36M | – | 55 |
|
|
2018
Q4 | $3.36M | Hold |
390,955
| – | – | 1.97% | 20 |
|
|
2018
Q3 | $4.79M | Buy |
390,955
+89,100
| +30% | +$1.09M | 4.51% | 9 |
|
|
2018
Q2 | $2.76M | Hold |
301,855
| – | – | 1.89% | 15 |
|
|
2018
Q1 | $3.23M | Hold |
301,855
| – | – | 1.86% | 15 |
|
|
2017
Q4 | $2.75M | Buy |
301,855
+187,065
| +163% | +$1.7M | 1.5% | 14 |
|
|
2017
Q3 | $838K | Buy |
+114,790
| New | +$838K | 0.64% | 17 |
|