Pacific Grove Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-490,071
| Closed | -$4.07M | – | 91 |
|
|
2017
Q2 | $4.07M | Buy |
490,071
+294,355
| +150% | +$2.44M | 1.85% | 17 |
|
|
2017
Q1 | $1.73M | Buy |
195,716
+9,616
| +5% | +$85.2K | 0.83% | 38 |
|
|
2016
Q4 | $1.73M | Buy |
+186,100
| New | +$1.73M | 0.57% | 29 |
|
|
2016
Q2 | – | Sell |
-880,342
| Closed | -$8.83M | – | 51 |
|
|
2016
Q1 | $8.83M | Sell |
880,342
-85,468
| -9% | -$857K | 1.94% | 7 |
|
|
2015
Q4 | $9.62M | Buy |
+965,810
| New | +$9.62M | 3.52% | 9 |
|