TGHSA
NXEO
TPG Group Holdings (SBS) Advisors’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 |
-31,127,844
| Closed | -$267M | – | 55 |
|
|
2018
Q4 | $267M | Hold |
31,127,844
| – | – | 4.32% | 5 |
|
|
2018
Q3 | $381M | Hold |
31,127,844
| – | – | 4.85% | 5 |
|
|
2018
Q2 | $284M | Hold |
31,127,844
| – | – | 3.73% | 7 |
|
|
2018
Q1 | $333M | Hold |
31,127,844
| – | – | 5.03% | 4 |
|
|
2017
Q4 | $283M | Hold |
31,127,844
| – | – | 4.35% | 5 |
|
|
2017
Q3 | $227M | Hold |
31,127,844
| – | – | 3.68% | 4 |
|
|
2017
Q2 | $258M | Hold |
31,127,844
| – | – | 3.52% | 5 |
|
|
2017
Q1 | $276M | Hold |
31,127,844
| – | – | 3.33% | 5 |
|
|
2016
Q4 | $290M | Hold |
31,127,844
| – | – | 3.13% | 7 |
|
|
2016
Q3 | $256M | Sell |
31,127,844
-100,000
| -0.3% | -$824K | 2.59% | 8 |
|
|
2016
Q2 | $280M | Buy |
+31,227,844
| New | +$280M | 3.07% | 9 |
|