Equitec Specialists’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-159,738
| Closed | -$164K | – | 83 |
|
|
2018
Q3 | $164K | Buy |
159,738
+10,901
| +7% | +$11.2K | 0.04% | 49 |
|
|
2018
Q2 | $85K | Sell |
148,837
-25,514
| -15% | -$14.6K | 0.01% | 54 |
|
|
2018
Q1 | $127K | Buy |
174,351
+30,745
| +21% | +$22.4K | 0.02% | 51 |
|
|
2017
Q4 | $90K | Sell |
143,606
-43,024
| -23% | -$27K | 0.02% | 51 |
|
|
2017
Q3 | $82K | Sell |
186,630
-198,417
| -52% | -$87.2K | 0.01% | 50 |
|
|
2017
Q2 | $204K | Buy |
385,047
+137,659
| +56% | +$72.9K | 0.03% | 44 |
|
|
2017
Q1 | $178K | Buy |
247,388
+171,388
| +226% | +$123K | 0.04% | 36 |
|
|
2016
Q4 | $53K | Buy |
76,000
+51,000
| +204% | +$35.6K | 0.01% | 45 |
|
|
2016
Q3 | $16K | Hold |
25,000
| – | – | ﹤0.01% | 43 |
|
|
2016
Q2 | $17K | Buy |
+25,000
| New | +$17K | ﹤0.01% | 47 |
|