Forest Hill Capital’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
2019
Q1
Sell
-484,022
Closed -$4.16M 59
2018
Q4
$4.16M Buy
484,022
+10,715
+2% +$92K 1.31% 31
2018
Q3
$5.8M Buy
473,307
+62,211
+15% +$762K 1.25% 33
2018
Q2
$3.66M Buy
411,096
+74
+0% +$659 0.96% 38
2018
Q1
$4.4M Buy
411,022
+3,202
+0.8% +$34.3K 1.19% 33
2017
Q4
$3.71M Buy
407,820
+49,211
+14% +$448K 1.05% 35
2017
Q3
$2.54M Buy
358,609
+99,995
+39% +$709K 0.73% 39
2017
Q2
$2.06M Buy
+258,614
New +$2.06M 0.62% 40