Rockshelter Capital 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 |
-197,986
| Closed | -$1.7M | – | 42 |
|
|
2018
Q4 | $1.7M | Sell |
197,986
-184,079
| -48% | -$1.58M | 0.62% | 36 |
|
|
2018
Q3 | $4.68M | Sell |
382,065
-132,880
| -26% | -$1.63M | 1.45% | 26 |
|
|
2018
Q2 | $4.7M | Buy |
514,945
+156,685
| +44% | +$1.43M | 1.51% | 24 |
|
|
2018
Q1 | $3.83M | Sell |
358,260
-6,080
| -2% | -$65.1K | 1.25% | 29 |
|
|
2017
Q4 | $3.32M | Buy |
364,340
+224,800
| +161% | +$2.05M | 1.06% | 30 |
|
|
2017
Q3 | $1.02M | Sell |
139,540
-15,300
| -10% | -$112K | 0.32% | 33 |
|
|
2017
Q2 | $1.29M | Hold |
154,840
| – | – | 0.39% | 32 |
|
|
2017
Q1 | $1.37M | Hold |
154,840
| – | – | 0.41% | 30 |
|
|
2016
Q4 | $1.44M | Buy |
+154,840
| New | +$1.44M | 0.45% | 30 |
|