Capital Fund Management (CFM)’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 |
-164,156
| Closed | -$7.3M | – | 2433 |
|
|
2018
Q2 | $7.3M | Hold |
164,156
| – | – | 0.04% | 579 |
|
|
2018
Q1 | $7.06M | Buy |
164,156
+155,956
| +1,902% | +$6.35M | 0.04% | 552 |
|
|
2017
Q4 | $305K | Buy |
8,200
+1,500
| +22% | +$55.8K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $229K | Buy |
+6,700
| New | +$200K | ﹤0.01% | 1411 |
|
|
2017
Q1 | – | Sell |
-21,400
| Closed | -$716K | – | 1994 |
|
|
2016
Q4 | $716K | Buy |
+21,400
| New | +$678K | 0.01% | 1132 |
|
|
2016
Q2 | – | Sell |
-18,880
| Closed | -$514K | – | 1923 |
|
|
2016
Q1 | $514K | Buy |
+18,880
| New | +$474K | 0.01% | 1131 |
|
|
2015
Q1 | – | Sell |
-15,200
| Closed | -$616K | – | 1879 |
|
|
2014
Q4 | $616K | Buy |
+15,200
| New | +$549K | 0.01% | 1056 |
|
|
2014
Q3 | – | Sell |
-9,300
| Closed | -$360K | – | 1958 |
|
|
2014
Q2 | $360K | Buy |
+9,300
| New | +$335K | ﹤0.01% | 1356 |
|
|
2014
Q1 | – | Sell |
-22,352
| Closed | -$788K | – | 2061 |
|
|
2013
Q4 | $788K | Sell |
22,352
-6,012
| -21% | -$198K | 0.01% | 1077 |
|
|
2013
Q3 | $836K | Buy |
+28,364
| New | +$788K | 0.01% | 944 |
|
Capital Fund Management (CFM)'s SHLM Position: Q3 2018 in Review
Capital Fund Management (CFM) sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 164,156 shares — an estimated $7.3M sold.
Capital Fund Management (CFM) first reported a position in SHLM in Q3 2013 and held it in 10 quarters. The position peaked at $7.3M in Q2 2018. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Capital Fund Management (CFM) reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Capital Fund Management (CFM) sold 164,156 Schulman (A.) Inc shares in Q3 2018, an estimated $7.3M.
- Capital Fund Management (CFM) first reported a position in Schulman (A.) Inc in Q3 2013 and held it in 10 quarters.
- Capital Fund Management (CFM)'s Schulman (A.) Inc position peaked at $7.3M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.