AQR Capital Management’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,116
| Closed | -$806K | – | 2376 |
|
|
2018
Q2 | $806K | Hold |
18,116
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q1 | $779K | Sell |
18,116
-78,187
| -81% | -$3.36M | ﹤0.01% | 1758 |
|
|
2017
Q4 | $3.59M | Buy |
+96,303
| New | +$3.59M | ﹤0.01% | 1147 |
|
|
2016
Q4 | – | Sell |
-23,550
| Closed | -$686K | – | 2317 |
|
|
2016
Q3 | $686K | Buy |
+23,550
| New | +$686K | ﹤0.01% | 1850 |
|
|
2016
Q1 | – | Sell |
-19,032
| Closed | -$583K | – | 2336 |
|
|
2015
Q4 | $583K | Sell |
19,032
-39,604
| -68% | -$1.21M | ﹤0.01% | 1810 |
|
|
2015
Q3 | $1.9M | Sell |
58,636
-109,130
| -65% | -$3.54M | ﹤0.01% | 1154 |
|
|
2015
Q2 | $7.33M | Sell |
167,766
-64,399
| -28% | -$2.82M | 0.01% | 696 |
|
|
2015
Q1 | $11.2M | Sell |
232,165
-31,259
| -12% | -$1.51M | 0.03% | 517 |
|
|
2014
Q4 | $10.7M | Sell |
263,424
-8,065
| -3% | -$327K | 0.02% | 634 |
|
|
2014
Q3 | $9.82M | Sell |
271,489
-38,900
| -13% | -$1.41M | 0.03% | 602 |
|
|
2014
Q2 | $12M | Sell |
310,389
-34,700
| -10% | -$1.34M | 0.03% | 568 |
|
|
2014
Q1 | $12.5M | Sell |
345,089
-2,300
| -0.7% | -$83.4K | 0.04% | 517 |
|
|
2013
Q4 | $12.2M | Sell |
347,389
-36,350
| -9% | -$1.28M | 0.04% | 530 |
|
|
2013
Q3 | $11.3M | Sell |
383,739
-210,967
| -35% | -$6.22M | 0.04% | 528 |
|
|
2013
Q2 | $16M | Buy |
+594,706
| New | +$16M | 0.06% | 412 |
|