Scopus 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
Q1 | – | Sell |
-164,759
| Closed | -$66K | – | 163 |
|
|
2018
Q4 | $66K | Hold |
164,759
| – | – | ﹤0.01% | 60 |
|
|
2018
Q3 | $169K | Hold |
164,759
| – | – | ﹤0.01% | 142 |
|
|
2018
Q2 | $94K | Sell |
164,759
-6,865
| -4% | -$3.92K | ﹤0.01% | 156 |
|
|
2018
Q1 | $125K | Hold |
171,624
| – | – | ﹤0.01% | 171 |
|
|
2017
Q4 | $107K | Hold |
171,624
| – | – | ﹤0.01% | 188 |
|
|
2017
Q3 | $76K | Buy |
+171,624
| New | +$76K | ﹤0.01% | 178 |
|