Citigroup’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 |
-112,065
| Closed | -$4.99M | – | 7980 |
|
|
2018
Q2 | $4.99M | Buy |
112,065
+10,637
| +10% | +$464K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $4.36M | Buy |
101,428
+94,670
| +1,401% | +$3.86M | ﹤0.01% | 1885 |
|
|
2017
Q4 | $252K | Sell |
6,758
-10,236
| -60% | -$381K | ﹤0.01% | 4830 |
|
|
2017
Q3 | $580K | Sell |
16,994
-12,177
| -42% | -$363K | ﹤0.01% | 3968 |
|
|
2017
Q2 | $934K | Sell |
29,171
-1,047
| -3% | -$31.1K | ﹤0.01% | 3391 |
|
|
2017
Q1 | $951K | Sell |
30,218
-16,662
| -36% | -$553K | ﹤0.01% | 3279 |
|
|
2016
Q4 | $1.57M | Buy |
46,880
+19,008
| +68% | +$602K | ﹤0.01% | 3212 |
|
|
2016
Q3 | $812K | Buy |
27,872
+11,835
| +74% | +$319K | ﹤0.01% | 3440 |
|
|
2016
Q2 | $392K | Sell |
16,037
-13,445
| -46% | -$344K | ﹤0.01% | 3899 |
|
|
2016
Q1 | $803K | Buy |
29,482
+22,138
| +301% | +$556K | ﹤0.01% | 3599 |
|
|
2015
Q4 | $225K | Sell |
7,344
-6,801
| -48% | -$229K | ﹤0.01% | 4640 |
|
|
2015
Q3 | $459K | Buy |
14,145
+10,553
| +294% | +$373K | ﹤0.01% | 3819 |
|
|
2015
Q2 | $158K | Sell |
3,592
-13,602
| -79% | -$606K | ﹤0.01% | 4629 |
|
|
2015
Q1 | $829K | Sell |
17,194
-15,394
| -47% | -$608K | ﹤0.01% | 3278 |
|
|
2014
Q4 | $1.32M | Buy |
32,588
+15,755
| +94% | +$569K | ﹤0.01% | 2853 |
|
|
2014
Q3 | $609K | Buy |
16,833
+2,985
| +22% | +$118K | ﹤0.01% | 3383 |
|
|
2014
Q2 | $535K | Sell |
13,848
-23,419
| -63% | -$843K | ﹤0.01% | 3423 |
|
|
2014
Q1 | $1.35M | Buy |
37,267
+12,797
| +52% | +$439K | ﹤0.01% | 2634 |
|
|
2013
Q4 | $863K | Buy |
24,470
+14,130
| +137% | +$465K | ﹤0.01% | 3329 |
|
|
2013
Q3 | $305K | Sell |
10,340
-6,700
| -39% | -$186K | ﹤0.01% | 3819 |
|
|
2013
Q2 | $456K | Buy |
+17,040
| New | +$469K | ﹤0.01% | 3566 |
|
Citigroup's SHLM Position: Q3 2018 in Review
Citigroup sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 112,065 shares — an estimated $4.99M sold.
Citigroup first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $4.99M in Q2 2018. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Citigroup reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Citigroup sold 112,065 Schulman (A.) Inc shares in Q3 2018, an estimated $4.99M.
- Citigroup first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- Citigroup's Schulman (A.) Inc position peaked at $4.99M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.