Spark Investment Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-135,000
| Closed | -$1.16M | – | 780 |
|
|
2018
Q4 | $1.16M | Buy |
135,000
+109,300
| +425% | +$938K | 0.08% | 293 |
|
|
2018
Q3 | $314K | Buy |
+25,700
| New | +$314K | 0.02% | 507 |
|
|
2018
Q1 | – | Sell |
-25,100
| Closed | -$228K | – | 810 |
|
|
2017
Q4 | $228K | Sell |
25,100
-14,600
| -37% | -$133K | 0.01% | 551 |
|
|
2017
Q3 | $289K | Hold |
39,700
| – | – | 0.02% | 559 |
|
|
2017
Q2 | $329K | Buy |
+39,700
| New | +$329K | 0.02% | 565 |
|