WIM
NXEO
Wittenberg 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 |
-79,218
| Closed | -$680K | – | 84 |
|
|
2018
Q4 | $680K | Buy |
79,218
+42,000
| +113% | +$361K | 0.32% | 44 |
|
|
2018
Q3 | $456K | Sell |
37,218
-94,921
| -72% | -$1.16M | 0.19% | 54 |
|
|
2018
Q2 | $1.21M | Sell |
132,139
-4,700
| -3% | -$42.9K | 0.51% | 38 |
|
|
2018
Q1 | $1.46M | Sell |
136,839
-16,911
| -11% | -$181K | 0.63% | 32 |
|
|
2017
Q4 | $1.4M | Buy |
153,750
+6,110
| +4% | +$55.6K | 0.61% | 33 |
|
|
2017
Q3 | $1.08M | Buy |
147,640
+74,129
| +101% | +$541K | 0.46% | 35 |
|
|
2017
Q2 | $610K | Buy |
73,511
+2,002
| +3% | +$16.6K | 0.28% | 46 |
|
|
2017
Q1 | $634K | Hold |
71,509
| – | – | 0.31% | 46 |
|
|
2016
Q4 | $666K | Buy |
+71,509
| New | +$666K | 0.3% | 50 |
|