First Pacific Advisors’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,527,687
| Closed | -$219M | – | 143 |
|
|
2018
Q4 | $219M | Sell |
25,527,687
-1,482
| -0% | -$15K | 2.09% | 24 |
|
|
2018
Q3 | $313M | Hold |
25,529,169
| – | – | 2.26% | 22 |
|
|
2018
Q2 | $233M | Hold |
25,529,169
| – | – | 1.67% | 26 |
|
|
2018
Q1 | $273M | Hold |
25,529,169
| – | – | 2.08% | 23 |
|
|
2017
Q4 | $232M | Hold |
25,529,169
| – | – | 1.74% | 24 |
|
|
2017
Q3 | $186M | Buy |
25,529,169
+725,200
| +3% | +$5.55M | 1.43% | 26 |
|
|
2017
Q2 | $206M | Hold |
24,803,969
| – | – | 1.56% | 25 |
|
|
2017
Q1 | $220M | Buy |
24,803,969
+4,423,395
| +22% | +$40.8M | 1.76% | 23 |
|
|
2016
Q4 | $190M | Hold |
20,380,574
| – | – | 1.51% | 23 |
|
|
2016
Q3 | $168M | Hold |
20,380,574
| – | – | 1.39% | 24 |
|
|
2016
Q2 | $183M | Buy |
+20,380,574
| New | +$200M | 1.54% | 23 |
|