GLG Partners’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,283
| Closed | -$171K | – | 478 |
|
|
2017
Q1 | $171K | Buy |
+19,283
| New | +$171K | 0.01% | 377 |
|
|
2016
Q2 | – | Sell |
-990,223
| Closed | -$9.93M | – | 457 |
|
|
2016
Q1 | $9.93M | Buy |
990,223
+8,703
| +0.9% | +$87.3K | 0.28% | 83 |
|
|
2015
Q4 | $9.78M | Buy |
981,520
+61,323
| +7% | +$611K | 0.31% | 76 |
|
|
2015
Q3 | $9.55M | Hold |
920,197
| – | – | 0.25% | 105 |
|
|
2015
Q2 | $9.58M | Sell |
920,197
-79,803
| -8% | -$831K | 0.25% | 94 |
|
|
2015
Q1 | $10M | Hold |
1,000,000
| – | – | 0.33% | 89 |
|
|
2014
Q4 | $10.3M | Buy |
+1,000,000
| New | +$10.3M | 0.3% | 84 |
|