Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-467,515
| Closed | -$4.27M | – | 165 |
|
|
2018
Q2 | $4.27M | Sell |
467,515
-127,654
| -21% | -$1.17M | 0.25% | 26 |
|
|
2018
Q1 | $6.37M | Sell |
595,169
-207,100
| -26% | -$2.22M | 0.4% | 30 |
|
|
2017
Q4 | $7.3M | Buy |
802,269
+305,599
| +62% | +$2.78M | 0.3% | 25 |
|
|
2017
Q3 | $3.63M | Buy |
496,670
+37,300
| +8% | +$272K | 0.15% | 53 |
|
|
2017
Q2 | $3.81M | Buy |
459,370
+69,600
| +18% | +$578K | 0.2% | 50 |
|
|
2017
Q1 | $3.45M | Buy |
389,770
+58,000
| +17% | +$514K | 0.21% | 71 |
|
|
2016
Q4 | $3.09M | Sell |
331,770
-93,800
| -22% | -$873K | 0.17% | 64 |
|
|
2016
Q3 | $3.51M | Buy |
+425,570
| New | +$3.51M | 0.15% | 60 |
|
|
2016
Q2 | – | Sell |
-149,190
| Closed | -$1.5M | – | 270 |
|
|
2016
Q1 | $1.5M | Sell |
149,190
-19,000
| -11% | -$191K | 0.09% | 78 |
|
|
2015
Q4 | $1.68M | Buy |
+168,190
| New | +$1.68M | 0.11% | 71 |
|