Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-390,897
| Closed | -$311K | – | 1825 |
|
|
2018
Q1 | $311K | Sell |
390,897
-5,740
| -1% | -$4.57K | ﹤0.01% | 1128 |
|
|
2017
Q4 | $249K | Sell |
396,637
-68,862
| -15% | -$43.2K | ﹤0.01% | 1034 |
|
|
2017
Q3 | $198K | Sell |
465,499
-106,720
| -19% | -$45.4K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $300K | Sell |
572,219
-5,984
| -1% | -$3.14K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $396K | Buy |
+578,203
| New | +$396K | ﹤0.01% | 1199 |
|