WIM
NXEOW
Wittenberg Investment Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,225,802
| Closed | -$890K | – | 83 |
|
|
2018
Q4 | $890K | Buy |
2,225,802
+695,802
| +45% | +$278K | 0.42% | 38 |
|
|
2018
Q3 | $1.57M | Buy |
1,530,000
+835,807
| +120% | +$859K | 0.64% | 34 |
|
|
2018
Q2 | $396K | Buy |
694,193
+26,800
| +4% | +$15.3K | 0.17% | 60 |
|
|
2018
Q1 | $487K | Buy |
667,393
+8,100
| +1% | +$5.91K | 0.21% | 52 |
|
|
2017
Q4 | $411K | Buy |
659,293
+111,663
| +20% | +$69.6K | 0.18% | 53 |
|
|
2017
Q3 | $241K | Buy |
547,630
+20,269
| +4% | +$8.92K | 0.1% | 67 |
|
|
2017
Q2 | $280K | Buy |
527,361
+62,650
| +13% | +$33.3K | 0.13% | 62 |
|
|
2017
Q1 | $335K | Buy |
464,711
+81,942
| +21% | +$59.1K | 0.16% | 59 |
|
|
2016
Q4 | $268K | Buy |
+382,769
| New | +$268K | 0.12% | 68 |
|