AllianceBernstein’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,255
| Closed | -$2.01M | – | 3182 |
|
|
2018
Q2 | $2.01M | Sell |
45,255
-2,280
| -5% | -$99.5K | ﹤0.01% | 1909 |
|
|
2018
Q1 | $2.04M | Hold |
47,535
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q4 | $1.77M | Buy |
47,535
+8,960
| +23% | +$333K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $1.32M | Sell |
38,575
-61,770
| -62% | -$1.84M | ﹤0.01% | 2132 |
|
|
2017
Q2 | $3.21M | Buy |
100,345
+15,340
| +18% | +$456K | ﹤0.01% | 1497 |
|
|
2017
Q1 | $2.67M | Buy |
85,005
+48,230
| +131% | +$1.6M | ﹤0.01% | 1601 |
|
|
2016
Q4 | $1.23M | Hold |
36,775
| – | – | ﹤0.01% | 2167 |
|
|
2016
Q3 | $1.07M | Sell |
36,775
-544,419
| -94% | -$14.7M | ﹤0.01% | 2194 |
|
|
2016
Q2 | $14.2M | Sell |
581,194
-1,683,375
| -74% | -$43.1M | 0.01% | 806 |
|
|
2016
Q1 | $61.6M | Sell |
2,264,569
-37,032
| -2% | -$930K | 0.05% | 388 |
|
|
2015
Q4 | $70.5M | Buy |
2,301,601
+95,362
| +4% | +$3.21M | 0.06% | 351 |
|
|
2015
Q3 | $71.6M | Buy |
2,206,239
+195,374
| +10% | +$6.9M | 0.06% | 339 |
|
|
2015
Q2 | $87.9M | Buy |
2,010,865
+177,170
| +10% | +$7.89M | 0.07% | 300 |
|
|
2015
Q1 | $88.4M | Buy |
1,833,695
+266,843
| +17% | +$10.5M | 0.07% | 303 |
|
|
2014
Q4 | $63.5M | Buy |
1,566,852
+147,483
| +10% | +$5.33M | 0.05% | 391 |
|
|
2014
Q3 | $51.3M | Buy |
1,419,369
+621,332
| +78% | +$24.6M | 0.04% | 451 |
|
|
2014
Q2 | $30.9M | Buy |
798,037
+751,857
| +1,628% | +$27.1M | 0.03% | 581 |
|
|
2014
Q1 | $1.67M | Buy |
46,180
+245
| +0.5% | +$8.41K | ﹤0.01% | 1841 |
|
|
2013
Q4 | $1.62M | Sell |
45,935
-2,259
| -5% | -$74.3K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $1.42M | Buy |
48,194
+19
| +0% | +$528 | ﹤0.01% | 1922 |
|
|
2013
Q2 | $1.29M | Buy |
+48,175
| New | +$1.33M | ﹤0.01% | 1921 |
|
AllianceBernstein's SHLM Position: Q3 2018 in Review
AllianceBernstein sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 45,255 shares — an estimated $2.01M sold.
AllianceBernstein first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $88.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- AllianceBernstein reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- AllianceBernstein sold 45,255 Schulman (A.) Inc shares in Q3 2018, an estimated $2.01M.
- AllianceBernstein first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- AllianceBernstein's Schulman (A.) Inc position peaked at $88.4M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on AllianceBernstein's 13F filing for Q3 2018, filed 8 Nov 2018.