TD Asset Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,282,700
| Closed | -$1.3M | – | 1470 |
|
|
2018
Q2 | $1.3M | Sell |
2,282,700
-253,500
| -10% | -$145K | ﹤0.01% | 1062 |
|
|
2018
Q1 | $1.85M | Hold |
2,536,200
| – | – | ﹤0.01% | 900 |
|
|
2017
Q4 | $1.64M | Hold |
2,536,200
| – | – | ﹤0.01% | 932 |
|
|
2017
Q3 | $1.12M | Hold |
2,536,200
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q2 | $1.4M | Sell |
2,536,200
-210,000
| -8% | -$116K | ﹤0.01% | 964 |
|
|
2017
Q1 | $1.92M | Sell |
2,746,200
-499,800
| -15% | -$350K | ﹤0.01% | 894 |
|
|
2016
Q4 | $2.27M | Hold |
3,246,000
| – | – | ﹤0.01% | 844 |
|
|
2016
Q3 | $2M | Hold |
3,246,000
| – | – | ﹤0.01% | 874 |
|
|
2016
Q2 | $2.24M | Buy |
+3,246,000
| New | +$2.24M | ﹤0.01% | 839 |
|