Tower Research Capital (TRC)’s Nexeo Solutions, Inc. Unit NXEOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-199
| Closed | -$2K | – | 4421 |
|
|
2017
Q4 | $2K | Buy |
+199
| New | +$2K | ﹤0.01% | 3310 |
|
|
2017
Q3 | – | Sell |
-8,864
| Closed | -$74K | – | 4628 |
|
|
2017
Q2 | $74K | Buy |
8,864
+101
| +1% | +$843 | 0.01% | 596 |
|
|
2017
Q1 | $68K | Sell |
8,763
-100
| -1% | -$776 | 0.01% | 607 |
|
|
2016
Q4 | $90K | Sell |
8,863
-860
| -9% | -$8.73K | 0.01% | 1034 |
|
|
2016
Q3 | $87K | Sell |
9,723
-100
| -1% | -$895 | 0.01% | 872 |
|
|
2016
Q2 | $97K | Buy |
+9,823
| New | +$97K | 0.01% | 1129 |
|