Park West Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,592,839
| Closed | -$1.36M | – | 98 |
|
|
2019
Q1 | $1.36M | Hold |
3,592,839
| – | – | 0.06% | 77 |
|
|
2018
Q4 | $1.44M | Hold |
3,592,839
| – | – | 0.07% | 79 |
|
|
2018
Q3 | $3.69M | Buy |
3,592,839
+1,300,000
| +57% | +$1.34M | 0.13% | 80 |
|
|
2018
Q2 | $1.31M | Hold |
2,292,839
| – | – | 0.05% | 96 |
|
|
2018
Q1 | $1.67M | Hold |
2,292,839
| – | – | 0.07% | 81 |
|
|
2017
Q4 | $1.43M | Hold |
2,292,839
| – | – | 0.07% | 79 |
|
|
2017
Q3 | $1.01M | Hold |
2,292,839
| – | – | 0.06% | 64 |
|
|
2017
Q2 | $1.22M | Hold |
2,292,839
| – | – | 0.07% | 60 |
|
|
2017
Q1 | $1.65M | Buy |
2,292,839
+384,900
| +20% | +$277K | 0.1% | 56 |
|
|
2016
Q4 | $1.34M | Hold |
1,907,939
| – | – | 0.1% | 51 |
|
|
2016
Q3 | $1.18M | Buy |
1,907,939
+180,000
| +10% | +$112K | 0.11% | 51 |
|
|
2016
Q2 | $1.19M | Buy |
+1,727,939
| New | +$1.19M | 0.12% | 59 |
|