LPAM
NXEOW
Legion Partners Asset Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,551,167
| Closed | -$30.5M | – | 15 |
|
|
2018
Q4 | $30.5M | Buy |
3,551,167
+30,000
| +0.9% | +$258K | 9.32% | 6 |
|
|
2018
Q3 | $43.1M | Sell |
3,521,167
-749,142
| -18% | -$9.18M | 9.15% | 4 |
|
|
2018
Q2 | $39M | Buy |
4,270,309
+1,746,062
| +69% | +$15.9M | 9.67% | 4 |
|
|
2018
Q1 | $27M | Buy |
2,524,247
+636,247
| +34% | +$6.81M | 7.88% | 7 |
|
|
2017
Q4 | $17.2M | Buy |
+1,888,000
| New | +$17.2M | 5.41% | 7 |
|