Capital Fund Management (CFM)’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-164,156
| Closed | -$7.31M | – | 1343 |
|
|
2018
Q2 | $7.31M | Hold |
164,156
| – | – | 0.04% | 244 |
|
|
2018
Q1 | $7.06M | Buy |
164,156
+155,956
| +1,902% | +$6.71M | 0.04% | 268 |
|
|
2017
Q4 | $305K | Buy |
8,200
+1,500
| +22% | +$55.8K | ﹤0.01% | 750 |
|
|
2017
Q3 | $229K | Buy |
+6,700
| New | +$229K | ﹤0.01% | 734 |
|
|
2017
Q1 | – | Sell |
-21,400
| Closed | -$716K | – | 1273 |
|
|
2016
Q4 | $716K | Buy |
+21,400
| New | +$716K | 0.01% | 622 |
|
|
2016
Q2 | – | Sell |
-18,880
| Closed | -$514K | – | 1235 |
|
|
2016
Q1 | $514K | Buy |
+18,880
| New | +$514K | 0.01% | 641 |
|
|
2015
Q1 | – | Sell |
-15,200
| Closed | -$616K | – | 1074 |
|
|
2014
Q4 | $616K | Buy |
+15,200
| New | +$616K | 0.01% | 477 |
|
|
2014
Q3 | – | Sell |
-9,300
| Closed | -$360K | – | 1117 |
|
|
2014
Q2 | $360K | Buy |
+9,300
| New | +$360K | ﹤0.01% | 606 |
|
|
2014
Q1 | – | Sell |
-22,352
| Closed | -$788K | – | 1159 |
|
|
2013
Q4 | $788K | Sell |
22,352
-6,012
| -21% | -$212K | 0.01% | 462 |
|
|
2013
Q3 | $836K | Buy |
+28,364
| New | +$836K | 0.01% | 433 |
|