SGAM
NXEO
Steinberg Global Asset Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-138,219
| Closed | -$1.26M | – | 245 |
|
|
2018
Q2 | $1.26M | Buy |
138,219
+119,220
| +628% | +$1.09M | 0.19% | 108 |
|
|
2018
Q1 | $203K | Sell |
18,999
-3,000
| -14% | -$32.1K | 0.03% | 225 |
|
|
2017
Q4 | $200K | Hold |
21,999
| – | – | 0.03% | 233 |
|
|
2017
Q3 | $161K | Sell |
21,999
-5,700
| -21% | -$41.7K | 0.02% | 230 |
|
|
2017
Q2 | $230K | Buy |
27,699
+1,000
| +4% | +$8.3K | 0.04% | 226 |
|
|
2017
Q1 | $237K | Hold |
26,699
| – | – | 0.04% | 220 |
|
|
2016
Q4 | $249K | Buy |
26,699
+2,000
| +8% | +$18.7K | 0.04% | 211 |
|
|
2016
Q3 | $204K | Buy |
24,699
+1,000
| +4% | +$8.26K | 0.03% | 210 |
|
|
2016
Q2 | $213K | Buy |
23,699
+10,999
| +87% | +$98.9K | 0.04% | 202 |
|
|
2016
Q1 | $127K | Buy |
+12,700
| New | +$127K | 0.02% | 205 |
|