Bridgeway 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
Q2 | – | Sell |
-49,136
| Closed | -$317K | – | 1481 |
|
|
2018
Q1 | $317K | Hold |
49,136
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q4 | $209K | Sell |
49,136
-31,000
| -39% | -$132K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $383K | Buy |
80,136
+31,586
| +65% | +$151K | ﹤0.01% | 1160 |
|
|
2017
Q2 | $349K | Hold |
48,550
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q1 | $311K | Hold |
48,550
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q4 | $273K | Hold |
48,550
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q3 | $386K | Hold |
48,550
| – | – | 0.01% | 1178 |
|
|
2016
Q2 | $310K | Sell |
48,550
-89,800
| -65% | -$573K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $722K | Hold |
138,350
| – | – | 0.01% | 908 |
|
|
2015
Q4 | $1.64M | Buy |
138,350
+19,850
| +17% | +$235K | 0.03% | 555 |
|
|
2015
Q3 | $1.54M | Sell |
118,500
-28,600
| -19% | -$371K | 0.03% | 569 |
|
|
2015
Q2 | $2.68M | Sell |
147,100
-2,850
| -2% | -$51.9K | 0.05% | 409 |
|
|
2015
Q1 | $2.43M | Buy |
149,950
+3,200
| +2% | +$51.9K | 0.05% | 457 |
|
|
2014
Q4 | $2.32M | Hold |
146,750
| – | – | 0.05% | 466 |
|
|
2014
Q3 | $2.14M | Buy |
146,750
+14,400
| +11% | +$210K | 0.05% | 461 |
|
|
2014
Q2 | $1.85M | Buy |
132,350
+12,950
| +11% | +$181K | 0.05% | 537 |
|
|
2014
Q1 | $1.92M | Buy |
119,400
+63,150
| +112% | +$1.01M | 0.05% | 507 |
|
|
2013
Q4 | $928K | Buy |
56,250
+7,500
| +15% | +$124K | 0.03% | 770 |
|
|
2013
Q3 | $565K | Sell |
48,750
-100,800
| -67% | -$1.17M | 0.02% | 972 |
|
|
2013
Q2 | $1.52M | Buy |
+149,550
| New | +$1.52M | 0.06% | 456 |
|