SHLM
Allianz Asset Management’s Schulman (A.) Inc SHLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,187
| Closed | -$1.65M | – | 2247 |
|
|
2017
Q3 | $1.65M | Sell |
48,187
-654,190
| -93% | -$22.3M | ﹤0.01% | 1553 |
|
|
2017
Q2 | $22.4M | Sell |
702,377
-552,756
| -44% | -$17.7M | 0.02% | 661 |
|
|
2017
Q1 | $39.5M | Sell |
1,255,133
-145,155
| -10% | -$4.57M | 0.04% | 462 |
|
|
2016
Q4 | $46.8M | Sell |
1,400,288
-349,493
| -20% | -$11.7M | 0.04% | 395 |
|
|
2016
Q3 | $50.9M | Sell |
1,749,781
-63,242
| -3% | -$1.84M | 0.05% | 338 |
|
|
2016
Q2 | $44.3M | Sell |
1,813,023
-54,900
| -3% | -$1.34M | 0.05% | 373 |
|
|
2016
Q1 | $50.8M | Buy |
1,867,923
+312,750
| +20% | +$8.51M | 0.06% | 317 |
|
|
2015
Q4 | $47.7M | Sell |
1,555,173
-246,457
| -14% | -$7.55M | 0.05% | 365 |
|
|
2015
Q3 | $58.5M | Buy |
1,801,630
+456,122
| +34% | +$14.8M | 0.07% | 308 |
|
|
2015
Q2 | $58.8M | Buy |
1,345,508
+4,175
| +0.3% | +$183K | 0.06% | 331 |
|
|
2015
Q1 | $64.7M | Buy |
1,341,333
+59,835
| +5% | +$2.88M | 0.07% | 290 |
|
|
2014
Q4 | $51.9M | Sell |
1,281,498
-4,083
| -0.3% | -$165K | 0.06% | 337 |
|
|
2014
Q3 | $46.5M | Sell |
1,285,581
-50,000
| -4% | -$1.81M | 0.06% | 363 |
|
|
2014
Q2 | $51.7M | Sell |
1,335,581
-44,301
| -3% | -$1.71M | 0.06% | 336 |
|
|
2014
Q1 | $50M | Sell |
1,379,882
-45,300
| -3% | -$1.64M | 0.06% | 346 |
|
|
2013
Q4 | $50.3M | Buy |
1,425,182
+8,943
| +0.6% | +$315K | 0.06% | 335 |
|
|
2013
Q3 | $41.7M | Sell |
1,416,239
-95,047
| -6% | -$2.8M | 0.06% | 367 |
|
|
2013
Q2 | $40.5M | Buy |
+1,511,286
| New | +$40.5M | 0.06% | 349 |
|