Wolverine Asset 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 |
-132,413
| Closed | -$56K | – | 1404 |
|
|
2018
Q4 | $56K | Sell |
132,413
-41,770
| -24% | -$17.7K | ﹤0.01% | 928 |
|
|
2018
Q3 | $179K | Buy |
174,183
+160,334
| +1,158% | +$165K | ﹤0.01% | 803 |
|
|
2018
Q2 | $7K | Sell |
13,849
-11,347
| -45% | -$5.74K | ﹤0.01% | 926 |
|
|
2018
Q1 | $18K | Buy |
25,196
+21,069
| +511% | +$15.1K | ﹤0.01% | 918 |
|
|
2017
Q4 | $2K | Buy |
+4,127
| New | +$2K | ﹤0.01% | 923 |
|
|
2017
Q1 | – | Sell |
-245,000
| Closed | -$171K | – | 1059 |
|
|
2016
Q4 | $171K | Sell |
245,000
-10,000
| -4% | -$6.98K | ﹤0.01% | 454 |
|
|
2016
Q3 | $158K | Buy |
255,000
+55,000
| +28% | +$34.1K | ﹤0.01% | 489 |
|
|
2016
Q2 | $138K | Buy |
+200,000
| New | +$138K | ﹤0.01% | 511 |
|