Pacific Grove Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,844,662
| Closed | -$2.57M | – | 90 |
|
|
2017
Q2 | $2.57M | Sell |
4,844,662
-386,414
| -7% | -$205K | 1.17% | 28 |
|
|
2017
Q1 | $3.77M | Sell |
5,231,076
-801,396
| -13% | -$577K | 1.8% | 23 |
|
|
2016
Q4 | $4.22M | Sell |
6,032,472
-796,906
| -12% | -$558K | 1.39% | 15 |
|
|
2016
Q3 | $4.23M | Buy |
6,829,378
+185,102
| +3% | +$115K | 1.59% | 21 |
|
|
2016
Q2 | $4.59M | Buy |
+6,644,276
| New | +$4.59M | 1.74% | 20 |
|