Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-176,100
| Closed | -$1.51M | – | 502 |
|
|
2018
Q4 | $1.51M | Hold |
176,100
| – | – | 0.03% | 336 |
|
|
2018
Q3 | $2.16M | Hold |
176,100
| – | – | 0.03% | 315 |
|
|
2018
Q2 | $1.61M | Sell |
176,100
-28,900
| -14% | -$264K | 0.03% | 345 |
|
|
2018
Q1 | $2.19M | Hold |
205,000
| – | – | 0.04% | 315 |
|
|
2017
Q4 | $1.87M | Buy |
205,000
+51,000
| +33% | +$464K | 0.03% | 336 |
|
|
2017
Q3 | $1.12M | Hold |
154,000
| – | – | 0.02% | 370 |
|
|
2017
Q2 | $1.28M | Hold |
154,000
| – | – | 0.02% | 372 |
|
|
2017
Q1 | $1.36M | Hold |
154,000
| – | – | 0.02% | 355 |
|
|
2016
Q4 | $1.43M | Sell |
154,000
-40,000
| -21% | -$372K | 0.03% | 331 |
|
|
2016
Q3 | $1.6M | Buy |
194,000
+25,000
| +15% | +$206K | 0.03% | 319 |
|
|
2016
Q2 | $1.52M | Buy |
+169,000
| New | +$1.52M | 0.03% | 328 |
|