Oxford Asset 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 |
-54,057
| Closed | -$464K | – | 2198 |
|
|
2018
Q4 | $464K | Sell |
54,057
-110,378
| -67% | -$947K | 0.01% | 1224 |
|
|
2018
Q3 | $2.01M | Buy |
164,435
+83,491
| +103% | +$1.02M | 0.04% | 660 |
|
|
2018
Q2 | $741K | Sell |
80,944
-56,522
| -41% | -$517K | 0.01% | 1183 |
|
|
2018
Q1 | $1.47M | Buy |
137,466
+113,758
| +480% | +$1.22M | 0.03% | 738 |
|
|
2017
Q4 | $216K | Buy |
+23,708
| New | +$216K | ﹤0.01% | 1433 |
|
|
2016
Q1 | – | Sell |
-25,479
| Closed | -$254K | – | 973 |
|
|
2015
Q4 | $254K | Buy |
+25,479
| New | +$254K | 0.01% | 769 |
|