YG Partners’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-383,521
| Closed | -$2.8M | – | 29 |
|
|
2017
Q3 | $2.8M | Sell |
383,521
-43,479
| -10% | -$317K | 1.48% | 24 |
|
|
2017
Q2 | $3.54M | Buy |
427,000
+119,599
| +39% | +$993K | 1.43% | 22 |
|
|
2017
Q1 | $2.72M | Buy |
307,401
+20,269
| +7% | +$180K | 1.05% | 29 |
|
|
2016
Q4 | $2.67M | Buy |
287,132
+48,052
| +20% | +$447K | 1.03% | 27 |
|
|
2016
Q3 | $1.97M | Buy |
239,080
+33,580
| +16% | +$277K | 0.93% | 28 |
|
|
2016
Q2 | $1.85M | Buy |
+205,500
| New | +$1.85M | 1% | 23 |
|