Canada Life’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 |
-39,493
| Closed | -$1.76M | – | 2733 |
|
|
2018
Q2 | $1.76M | Buy |
39,493
+23
| +0.1% | +$1K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $1.7M | Buy |
39,470
+646
| +2% | +$26.3K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $1.44M | Sell |
38,824
-3,113
| -7% | -$116K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $1.45M | Sell |
41,937
-1,905
| -4% | -$56.8K | ﹤0.01% | 1359 |
|
|
2017
Q2 | $1.4M | Buy |
43,842
+1,786
| +4% | +$53.1K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $1.32M | Buy |
42,056
+2,840
| +7% | +$94.3K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $1.31M | Hold |
39,216
| – | – | ﹤0.01% | 1361 |
|
|
2016
Q3 | $1.14M | Hold |
39,216
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q2 | $956K | Buy |
39,216
+35,458
| +944% | +$908K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $102K | Hold |
3,758
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q4 | $115K | Hold |
3,758
| – | – | ﹤0.01% | 1670 |
|
|
2015
Q3 | $122K | Hold |
3,758
| – | – | ﹤0.01% | 1568 |
|
|
2015
Q2 | $164K | Buy |
3,758
+2,280
| +154% | +$102K | ﹤0.01% | 1494 |
|
|
2015
Q1 | $71K | Hold |
1,478
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q4 | $60K | Hold |
1,478
| – | – | ﹤0.01% | 2029 |
|
|
2014
Q3 | $54K | Hold |
1,478
| – | – | ﹤0.01% | 2013 |
|
|
2014
Q2 | $57K | Hold |
1,478
| – | – | ﹤0.01% | 1888 |
|
|
2014
Q1 | $53K | Hold |
1,478
| – | – | ﹤0.01% | 1762 |
|
|
2013
Q4 | $52K | Buy |
+1,478
| New | +$48.6K | ﹤0.01% | 1766 |
|
Canada Life's SHLM Position: Q3 2018 in Review
Canada Life sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 39,493 shares — an estimated $1.76M sold.
Canada Life first reported a position in SHLM in Q4 2013 and held it in 19 quarters. The position peaked at $1.76M in Q2 2018. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Canada Life reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Canada Life sold 39,493 Schulman (A.) Inc shares in Q3 2018, an estimated $1.76M.
- Canada Life first reported a position in Schulman (A.) Inc in Q4 2013 and held it in 19 quarters.
- Canada Life's Schulman (A.) Inc position peaked at $1.76M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Canada Life's 13F filing for Q3 2018, filed 13 Nov 2018.