Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-120,400
| Closed | -$3.85M | – | 1476 |
|
|
2017
Q2 | $3.85M | Sell |
120,400
-52,708
| -30% | -$1.69M | 0.05% | 326 |
|
|
2017
Q1 | $5.44M | Buy |
173,108
+42,500
| +33% | +$1.34M | 0.07% | 239 |
|
|
2016
Q4 | $4.37M | Hold |
130,608
| – | – | 0.06% | 306 |
|
|
2016
Q3 | $3.8M | Sell |
130,608
-50,600
| -28% | -$1.47M | 0.06% | 301 |
|
|
2016
Q2 | $4.43M | Hold |
181,208
| – | – | 0.07% | 267 |
|
|
2016
Q1 | $4.93M | Buy |
181,208
+112,000
| +162% | +$3.05M | 0.08% | 231 |
|
|
2015
Q4 | $2.12M | Buy |
69,208
+7,500
| +12% | +$230K | 0.04% | 482 |
|
|
2015
Q3 | $2M | Buy |
+61,708
| New | +$2M | 0.04% | 484 |
|
|
2015
Q1 | – | Sell |
-92,300
| Closed | -$3.74M | – | 1542 |
|
|
2014
Q4 | $3.74M | Sell |
92,300
-24,150
| -21% | -$979K | 0.09% | 263 |
|
|
2014
Q3 | $4.21M | Sell |
116,450
-100
| -0.1% | -$3.62K | 0.11% | 217 |
|
|
2014
Q2 | $4.51M | Hold |
116,550
| – | – | 0.12% | 215 |
|
|
2014
Q1 | $4.23M | Buy |
116,550
+450
| +0.4% | +$16.3K | 0.12% | 209 |
|
|
2013
Q4 | $4.09M | Hold |
116,100
| – | – | 0.12% | 170 |
|
|
2013
Q3 | $3.42M | Buy |
116,100
+54,300
| +88% | +$1.6M | 0.12% | 173 |
|
|
2013
Q2 | $1.66M | Buy |
+61,800
| New | +$1.66M | 0.07% | 422 |
|