AG
XRM
Algert Global’s Xerium Technologies Inc (new) XRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-241,558
| Closed | -$3.2M | – | 411 |
|
|
2018
Q2 | $3.2M | Sell |
241,558
-82,029
| -25% | -$1.09M | 0.66% | 38 |
|
|
2018
Q1 | $2.09M | Sell |
323,587
-5,832
| -2% | -$37.6K | 0.4% | 100 |
|
|
2017
Q4 | $1.4M | Buy |
329,419
+33,440
| +11% | +$142K | 0.33% | 131 |
|
|
2017
Q3 | $1.42M | Buy |
295,979
+38,528
| +15% | +$184K | 0.32% | 144 |
|
|
2017
Q2 | $1.85M | Sell |
257,451
-1,200
| -0.5% | -$8.63K | 0.52% | 84 |
|
|
2017
Q1 | $1.66M | Buy |
258,651
+21,647
| +9% | +$139K | 0.45% | 82 |
|
|
2016
Q4 | $1.33M | Buy |
237,004
+16,915
| +8% | +$95.1K | 0.38% | 97 |
|
|
2016
Q3 | $1.75M | Buy |
220,089
+41,134
| +23% | +$327K | 0.51% | 48 |
|
|
2016
Q2 | $1.14M | Buy |
178,955
+117,344
| +190% | +$749K | 0.46% | 59 |
|
|
2016
Q1 | $322K | Buy |
+61,611
| New | +$322K | 0.12% | 276 |
|
|
2014
Q4 | – | Sell |
-61,060
| Closed | -$892K | – | 353 |
|
|
2014
Q3 | $892K | Hold |
61,060
| – | – | 0.66% | 30 |
|
|
2014
Q2 | $852K | Sell |
61,060
-58,762
| -49% | -$820K | 0.55% | 62 |
|
|
2014
Q1 | $1.92M | Sell |
119,822
-14,460
| -11% | -$232K | 0.76% | 32 |
|
|
2013
Q4 | $2.21M | Sell |
134,282
-6,444
| -5% | -$106K | 0.59% | 45 |
|
|
2013
Q3 | $1.63M | Sell |
140,726
-43,670
| -24% | -$506K | 0.47% | 71 |
|
|
2013
Q2 | $1.88M | Buy |
+184,396
| New | +$1.88M | 0.58% | 47 |
|