AS
XRM
American Securities’s Xerium Technologies Inc (new) XRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-142,929
| Closed | -$922K | – | 3 |
|
|
2018
Q1 | $922K | Sell |
142,929
-1,174,821
| -89% | -$7.58M | 0.19% | 3 |
|
|
2017
Q4 | $5.61M | Sell |
1,317,750
-77,819
| -6% | -$332K | 1.13% | 3 |
|
|
2017
Q3 | $6.67M | Sell |
1,395,569
-768,769
| -36% | -$3.67M | 0.71% | 4 |
|
|
2017
Q2 | $15.6M | Hold |
2,164,338
| – | – | 1.81% | 5 |
|
|
2017
Q1 | $13.9M | Hold |
2,164,338
| – | – | 0.76% | 5 |
|
|
2016
Q4 | $12.2M | Buy |
+2,164,338
| New | +$12.2M | 0.58% | 5 |
|
|
2015
Q4 | $25.6M | Buy |
+2,164,338
| New | +$25.6M | 1.95% | 4 |
|
|
2014
Q4 | $34.2M | Buy |
+2,164,338
| New | +$34.2M | 2.08% | 4 |
|