First Pacific Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-89,388
| Closed | -$36K | – | 139 |
|
|
2018
Q4 | $36K | Hold |
89,388
| – | – | ﹤0.01% | 129 |
|
|
2018
Q3 | $91K | Hold |
89,388
| – | – | ﹤0.01% | 135 |
|
|
2018
Q2 | $51K | Hold |
89,388
| – | – | ﹤0.01% | 129 |
|
|
2018
Q1 | $65K | Hold |
89,388
| – | – | ﹤0.01% | 123 |
|
|
2017
Q4 | $58K | Hold |
89,388
| – | – | ﹤0.01% | 134 |
|
|
2017
Q3 | $39K | Hold |
89,388
| – | – | ﹤0.01% | 104 |
|
|
2017
Q2 | $49K | Hold |
89,388
| – | – | ﹤0.01% | 106 |
|
|
2017
Q1 | $63K | Hold |
89,388
| – | – | ﹤0.01% | 108 |
|
|
2016
Q4 | $63K | Hold |
89,388
| – | – | ﹤0.01% | 108 |
|
|
2016
Q3 | $55K | Hold |
89,388
| – | – | ﹤0.01% | 102 |
|
|
2016
Q2 | $62K | Buy |
+89,388
| New | +$62K | ﹤0.01% | 99 |
|