Ameriprise’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 |
-162,003
| Closed | -$7.21M | – | 3838 |
|
|
2018
Q2 | $7.21M | Buy |
162,003
+8,160
| +5% | +$356K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $6.62M | Sell |
153,843
-178,494
| -54% | -$7.27M | ﹤0.01% | 1972 |
|
|
2017
Q4 | $12.4M | Sell |
332,337
-5,208
| -2% | -$194K | 0.01% | 1446 |
|
|
2017
Q3 | $11.5M | Sell |
337,545
-55,778
| -14% | -$1.66M | 0.01% | 1467 |
|
|
2017
Q2 | $12.6M | Buy |
393,323
+158,095
| +67% | +$4.7M | 0.01% | 1360 |
|
|
2017
Q1 | $7.4M | Sell |
235,228
-55,039
| -19% | -$1.83M | ﹤0.01% | 1743 |
|
|
2016
Q4 | $9.71M | Sell |
290,267
-7,450
| -3% | -$236K | 0.01% | 1553 |
|
|
2016
Q3 | $8.67M | Buy |
297,717
+139,293
| +88% | +$3.75M | ﹤0.01% | 1574 |
|
|
2016
Q2 | $3.87M | Sell |
158,424
-103,782
| -40% | -$2.66M | ﹤0.01% | 2134 |
|
|
2016
Q1 | $7.14M | Buy |
262,206
+1,692
| +0.6% | +$42.5K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $7.98M | Sell |
260,514
-16,327
| -6% | -$550K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $8.99M | Buy |
276,841
+23,910
| +9% | +$844K | 0.01% | 1549 |
|
|
2015
Q2 | $11.1M | Buy |
252,931
+29,206
| +13% | +$1.3M | 0.01% | 1499 |
|
|
2015
Q1 | $10.8M | Buy |
223,725
+9,910
| +5% | +$391K | 0.01% | 1495 |
|
|
2014
Q4 | $8.67M | Buy |
213,815
+4,429
| +2% | +$160K | 0.01% | 1624 |
|
|
2014
Q3 | $7.57M | Sell |
209,386
-295,654
| -59% | -$11.7M | ﹤0.01% | 1705 |
|
|
2014
Q2 | $19.5M | Buy |
505,040
+11,074
| +2% | +$398K | 0.01% | 1040 |
|
|
2014
Q1 | $17.9M | Buy |
493,966
+19,119
| +4% | +$656K | 0.01% | 1074 |
|
|
2013
Q4 | $16.7M | Buy |
474,847
+18,484
| +4% | +$608K | 0.01% | 1128 |
|
|
2013
Q3 | $13.4M | Buy |
456,363
+2,031
| +0.4% | +$56.5K | 0.01% | 1263 |
|
|
2013
Q2 | $12.2M | Buy |
+454,332
| New | +$12.5M | 0.01% | 1293 |
|
Ameriprise's SHLM Position: Q3 2018 in Review
Ameriprise sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 162,003 shares — an estimated $7.21M sold.
Ameriprise first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $19.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Ameriprise reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Ameriprise sold 162,003 Schulman (A.) Inc shares in Q3 2018, an estimated $7.21M.
- Ameriprise first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- Ameriprise's Schulman (A.) Inc position peaked at $19.5M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Ameriprise's 13F filing for Q3 2018, filed 14 Nov 2018.