K2 Principal Fund’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-248,817
| Closed | -$174K | – | 300 |
|
|
2016
Q4 | $174K | Buy |
+248,817
| New | +$174K | 0.02% | 145 |
|
|
2016
Q2 | – | Sell |
-159,410
| Closed | -$1.6M | – | 243 |
|
|
2016
Q1 | $1.6M | Buy |
159,410
+45,100
| +39% | +$452K | 0.22% | 54 |
|
|
2015
Q4 | $1.14M | Sell |
114,310
-2,500
| -2% | -$24.9K | 0.16% | 66 |
|
|
2015
Q3 | $1.21M | Sell |
116,810
-2,000
| -2% | -$20.8K | 0.2% | 61 |
|
|
2015
Q2 | $1.24M | Sell |
118,810
-131,901
| -53% | -$1.37M | 0.22% | 64 |
|
|
2015
Q1 | $2.51M | Buy |
250,711
+205,411
| +453% | +$2.05M | 0.53% | 37 |
|
|
2014
Q4 | $465K | Buy |
+45,300
| New | +$465K | 0.11% | 69 |
|