Archer Capital Management’s Xerium Technologies Inc (new) XRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-404,676
| Closed | -$5.36M | – | 28 |
|
|
2018
Q2 | $5.36M | Sell |
404,676
-212,369
| -34% | -$2.81M | 2.99% | 14 |
|
|
2018
Q1 | $3.98M | Sell |
617,045
-113,477
| -16% | -$732K | 2.25% | 16 |
|
|
2017
Q4 | $3.11M | Buy |
730,522
+708,992
| +3,293% | +$3.02M | 1.2% | 15 |
|
|
2017
Q3 | $103K | Buy |
+21,530
| New | +$103K | 0.05% | 20 |
|
|
2017
Q2 | – | Sell |
-305,319
| Closed | -$1.96M | – | 24 |
|
|
2017
Q1 | $1.96M | Buy |
305,319
+152,831
| +100% | +$983K | 0.71% | 16 |
|
|
2016
Q4 | $857K | Buy |
+152,488
| New | +$857K | 0.22% | 22 |
|
|
2016
Q3 | – | Sell |
-440,579
| Closed | -$2.81M | – | 30 |
|
|
2016
Q2 | $2.81M | Sell |
440,579
-7,000
| -2% | -$44.7K | 0.55% | 18 |
|
|
2016
Q1 | $2.34M | Sell |
447,579
-100,339
| -18% | -$524K | 0.47% | 19 |
|
|
2015
Q4 | $6.49M | Sell |
547,918
-124,308
| -18% | -$1.47M | 1.28% | 15 |
|
|
2015
Q3 | $8.74M | Hold |
672,226
| – | – | 1.24% | 22 |
|
|
2015
Q2 | $12.2M | Sell |
672,226
-172,478
| -20% | -$3.14M | 1.55% | 19 |
|
|
2015
Q1 | $13.7M | Hold |
844,704
| – | – | 1.34% | 20 |
|
|
2014
Q4 | $13.3M | Buy |
844,704
+36,500
| +5% | +$576K | 1.57% | 23 |
|
|
2014
Q3 | $11.8M | Buy |
808,204
+163,919
| +25% | +$2.4M | 1.3% | 25 |
|
|
2014
Q2 | $8.99M | Buy |
644,285
+166,560
| +35% | +$2.33M | 1.2% | 20 |
|
|
2014
Q1 | $7.67M | Buy |
477,725
+37,225
| +8% | +$597K | 0.92% | 23 |
|
|
2013
Q4 | $7.26M | Buy |
440,500
+277,600
| +170% | +$4.58M | 1.08% | 19 |
|
|
2013
Q3 | $1.89M | Sell |
162,900
-266,612
| -62% | -$3.09M | 0.4% | 21 |
|
|
2013
Q2 | $4.37M | Buy |
+429,512
| New | +$4.37M | 0.8% | 15 |
|