K2 Principal Fund’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 |
-749,911
| Closed | -$300K | – | 327 |
|
|
2018
Q4 | $300K | Buy |
+749,911
| New | +$300K | 0.05% | 181 |
|
|
2018
Q3 | – | Sell |
-297,917
| Closed | -$170K | – | 358 |
|
|
2018
Q2 | $170K | Hold |
297,917
| – | – | 0.01% | 225 |
|
|
2018
Q1 | $217K | Buy |
297,917
+49,100
| +20% | +$35.8K | 0.01% | 206 |
|
|
2017
Q4 | $155K | Hold |
248,817
| – | – | 0.01% | 194 |
|
|
2017
Q3 | $109K | Hold |
248,817
| – | – | 0.01% | 195 |
|
|
2017
Q2 | $132K | Hold |
248,817
| – | – | 0.01% | 211 |
|
|
2017
Q1 | $179K | Buy |
+248,817
| New | +$179K | 0.01% | 172 |
|
|
2016
Q4 | – | Sell |
-218,817
| Closed | -$136K | – | 247 |
|
|
2016
Q3 | $136K | Sell |
218,817
-5,593
| -2% | -$3.48K | 0.02% | 142 |
|
|
2016
Q2 | $155K | Buy |
+224,410
| New | +$155K | 0.02% | 152 |
|