Barclays’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 |
-64,001
| Closed | -$2.85M | – | 7648 |
|
|
2018
Q2 | $2.85M | Buy |
64,001
+11,816
| +23% | +$516K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $2.24M | Buy |
52,185
+43,699
| +515% | +$1.78M | ﹤0.01% | 2349 |
|
|
2017
Q4 | $317K | Buy |
8,486
+1,947
| +30% | +$72.4K | ﹤0.01% | 4288 |
|
|
2017
Q3 | $224K | Buy |
6,539
+2,467
| +61% | +$73.5K | ﹤0.01% | 4332 |
|
|
2017
Q2 | $131K | Sell |
4,072
-2,643
| -39% | -$78.6K | ﹤0.01% | 4721 |
|
|
2017
Q1 | $211K | Buy |
6,715
+1,313
| +24% | +$43.6K | ﹤0.01% | 4264 |
|
|
2016
Q4 | $181K | Buy |
5,402
+4,821
| +830% | +$153K | ﹤0.01% | 4299 |
|
|
2016
Q3 | $17K | Buy |
581
+551
| +1,837% | +$14.8K | ﹤0.01% | 5571 |
|
|
2016
Q2 | $1K | Buy |
+30
| New | +$768 | ﹤0.01% | 6233 |
|
|
2016
Q1 | – | Sell |
-329
| Closed | -$10K | – | 6639 |
|
|
2015
Q4 | $10K | Sell |
329
-1,852
| -85% | -$62.4K | ﹤0.01% | 5418 |
|
|
2015
Q3 | $70K | Sell |
2,181
-19,270
| -90% | -$680K | ﹤0.01% | 4834 |
|
|
2015
Q2 | $922K | Buy |
21,451
+12,589
| +142% | +$561K | ﹤0.01% | 2950 |
|
|
2015
Q1 | $425K | Sell |
8,862
-3,486
| -28% | -$138K | ﹤0.01% | 3751 |
|
|
2014
Q4 | $494K | Buy |
12,348
+1,157
| +10% | +$41.8K | ﹤0.01% | 3877 |
|
|
2014
Q3 | $403K | Sell |
11,191
-167
| -1% | -$6.6K | ﹤0.01% | 4143 |
|
|
2014
Q2 | $432K | Sell |
11,358
-2,541
| -18% | -$91.4K | ﹤0.01% | 4132 |
|
|
2014
Q1 | $501K | Sell |
13,899
-7,822
| -36% | -$269K | ﹤0.01% | 3957 |
|
|
2013
Q4 | $760K | Sell |
21,721
-4,963
| -19% | -$163K | ﹤0.01% | 3688 |
|
|
2013
Q3 | $774K | Buy |
26,684
+955
| +4% | +$26.5K | ﹤0.01% | 3637 |
|
|
2013
Q2 | $691K | Buy |
+25,729
| New | +$708K | ﹤0.01% | 3839 |
|
Barclays's SHLM Position: Q3 2018 in Review
Barclays sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 64,001 shares — an estimated $2.85M sold.
Barclays first reported a position in SHLM in Q2 2013 and held it in 20 quarters. The position peaked at $2.85M in Q2 2018. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Barclays reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Barclays sold 64,001 Schulman (A.) Inc shares in Q3 2018, an estimated $2.85M.
- Barclays first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 20 quarters.
- Barclays's Schulman (A.) Inc position peaked at $2.85M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.