Geode Capital Management’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 |
-7,027,611
| Closed | -$2.81M | – | 4189 |
|
|
2018
Q4 | $2.81M | Buy |
7,027,611
+2,727,266
| +63% | +$1.09M | ﹤0.01% | 2567 |
|
|
2018
Q3 | $4.39M | Sell |
4,300,345
-475,527
| -10% | -$485K | ﹤0.01% | 2436 |
|
|
2018
Q2 | $2.73M | Sell |
4,775,872
-57,461
| -1% | -$32.8K | ﹤0.01% | 2682 |
|
|
2018
Q1 | $3.53M | Buy |
4,833,333
+291,045
| +6% | +$212K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $2.93M | Sell |
4,542,288
-321,155
| -7% | -$207K | ﹤0.01% | 2533 |
|
|
2017
Q3 | $2.14M | Sell |
4,863,443
-136,587
| -3% | -$60.1K | ﹤0.01% | 2703 |
|
|
2017
Q2 | $2.75M | Sell |
5,000,030
-1,030,509
| -17% | -$567K | ﹤0.01% | 2540 |
|
|
2017
Q1 | $4.22M | Buy |
6,030,539
+152,397
| +3% | +$107K | ﹤0.01% | 2215 |
|
|
2016
Q4 | $4.11M | Buy |
5,878,142
+5,509,000
| +1,492% | +$3.86M | ﹤0.01% | 2189 |
|
|
2016
Q3 | $217K | Sell |
369,142
-100,000
| -21% | -$58.8K | ﹤0.01% | 3573 |
|
|
2016
Q2 | $323K | Buy |
+469,142
| New | +$323K | ﹤0.01% | 3402 |
|